Kims Facility ApS — Credit Rating and Financial Key Figures
CVR number: 40526293
Vasekær 8, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.50 | 81.90 | 2 864.56 | 5 352.84 |
| Employee benefit expenses | - 299.58 | -2 413.35 | -5 179.64 | |
| Other operating expenses | -3.04 | |||
| Total depreciation | -1.43 | -44.65 | -49.59 | - 134.99 |
| EBIT | -15.93 | - 262.34 | 398.57 | 38.21 |
| Other financial expenses | -0.31 | -10.25 | -3.84 | -14.12 |
| Pre-tax profit | -16.24 | - 272.59 | 394.73 | 24.09 |
| Income taxes | 4.44 | 56.71 | -87.17 | -8.34 |
| Net earnings | -11.80 | - 215.88 | 307.56 | 15.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 45.00 | 40.00 | 35.00 | |
| Intangible assets total | 45.00 | 40.00 | 35.00 | |
| Machinery and equipment | 20.07 | 180.41 | 476.66 | 436.17 |
| Tangible assets total | 20.07 | 180.41 | 476.66 | 436.17 |
| Investments total | 9.00 | 33.32 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 141.11 | |||
| Current owed by particip. interest comp. | 10.00 | |||
| Current other receivables | 50.00 | 1.51 | 375.00 | 575.00 |
| Current deferred tax assets | 4.44 | 61.15 | ||
| Short term receivables total | 54.44 | 62.66 | 516.12 | 585.00 |
| Cash and bank deposits | 188.71 | 277.04 | 3.88 | |
| Cash and cash equivalents | 188.71 | 277.04 | 3.88 | |
| Balance sheet total (assets) | 74.51 | 485.78 | 1 343.14 | 1 060.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.80 | - 227.68 | 79.88 | |
| Profit of the financial year | -11.80 | - 215.88 | 307.56 | 15.75 |
| Shareholders equity total | 38.20 | - 177.68 | 129.88 | 145.63 |
| Provisions | 22.32 | 19.95 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.31 | |||
| Current owed to participating | 36.00 | 361.52 | 361.52 | 364.51 |
| Short-term deferred tax liabilities | 3.70 | 10.71 | ||
| Other non-interest bearing current liabilities | 301.94 | 825.71 | 519.25 | |
| Current liabilities total | 36.31 | 663.46 | 1 190.93 | 894.47 |
| Balance sheet total (liabilities) | 74.51 | 485.78 | 1 343.14 | 1 060.06 |
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