KNMIK-TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 33161905
Vejlevej 86 A, Givskud 7323 Give
knmik-aps@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.18 | 750.18 | 214.30 | 1 127.17 | 1 087.35 |
| Employee benefit expenses | - 436.92 | - 557.37 | - 330.77 | - 337.92 | - 316.30 |
| Total depreciation | - 495.15 | - 480.79 | - 269.05 | - 156.87 | - 125.24 |
| EBIT | 135.10 | - 287.98 | - 385.53 | 632.38 | 645.81 |
| Other financial income | 3.34 | 2.03 | 1.36 | 6.62 | 0.32 |
| Other financial expenses | -29.69 | -27.09 | -31.28 | -28.16 | -6.25 |
| Pre-tax profit | 108.75 | - 313.05 | - 415.44 | 610.85 | 639.88 |
| Income taxes | -24.74 | 38.66 | 82.79 | - 136.63 | - 141.01 |
| Net earnings | 84.01 | - 274.38 | - 332.65 | 474.22 | 498.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 150.84 | 895.08 | 661.50 | 511.25 | 702.91 |
| Machinery and equipment | 8.33 | ||||
| Tangible assets total | 1 159.17 | 895.08 | 661.50 | 511.25 | 702.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 247.00 | |||
| Finished products/goods | 450.00 | 50.00 | 145.00 | ||
| Inventories total | 300.00 | 247.00 | 450.00 | 50.00 | 145.00 |
| Current trade debtors | 18.91 | 334.31 | |||
| Current amounts owed by group member comp. | 8.99 | 202.54 | |||
| Current other receivables | 59.02 | 39.86 | 9.24 | ||
| Current deferred tax assets | 55.47 | ||||
| Short term receivables total | 77.93 | 8.99 | 55.47 | 374.17 | 211.78 |
| Cash and bank deposits | 267.75 | 252.99 | 172.79 | 244.41 | 517.98 |
| Cash and cash equivalents | 267.75 | 252.99 | 172.79 | 244.41 | 517.98 |
| Balance sheet total (assets) | 1 804.85 | 1 404.07 | 1 339.77 | 1 179.82 | 1 577.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 774.02 | 858.04 | 583.65 | 251.00 | 725.22 |
| Profit of the financial year | 84.01 | - 274.38 | - 332.65 | 474.22 | 498.86 |
| Shareholders equity total | 938.04 | 663.65 | 331.01 | 805.22 | 1 304.09 |
| Provisions | 65.98 | 27.32 | 28.00 | 50.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 139.25 | 35.37 | 152.64 | 182.35 | 35.09 |
| Current owed to group member | 488.06 | 513.62 | 788.37 | 104.33 | |
| Short-term deferred tax liabilities | 28.31 | 53.15 | 118.51 | ||
| Other non-interest bearing current liabilities | 145.21 | 164.10 | 67.75 | 6.77 | 69.48 |
| Current liabilities total | 800.83 | 713.10 | 1 008.76 | 346.60 | 223.08 |
| Balance sheet total (liabilities) | 1 804.85 | 1 404.07 | 1 339.77 | 1 179.82 | 1 577.67 |
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