Kimbo Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 28705905
Nordre Ringvej 7, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 529.00 | 270.00 | 1 408.00 | 1 453.00 | 1 262.80 |
| Total depreciation | -70.00 | - 120.00 | - 120.00 | - 119.85 | |
| EBIT | - 529.00 | 200.00 | 1 288.00 | 1 333.00 | 1 142.95 |
| Other financial expenses | - 220.00 | - 334.00 | - 209.00 | - 257.00 | -1 054.24 |
| Pre-tax profit | - 749.00 | - 134.00 | 1 079.00 | 1 076.00 | 88.71 |
| Income taxes | 165.00 | 14.00 | - 265.00 | - 265.00 | -47.71 |
| Net earnings | - 584.00 | - 120.00 | 814.00 | 811.00 | 41.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 197.00 | 27 077.00 | 26 957.00 | 26 837.94 | |
| Tangible assets total | 27 197.00 | 27 077.00 | 26 957.00 | 26 837.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 13 184.00 | ||||
| Raw materials and consumables | 6 534.00 | 3 539.00 | 356.00 | ||
| Inventories total | 19 718.00 | 3 539.00 | 356.00 | ||
| Current other receivables | 2 732.00 | 35.00 | 33.00 | 49.31 | |
| Current deferred tax assets | 165.00 | 81.00 | 26.00 | ||
| Short term receivables total | 2 897.00 | 81.00 | 61.00 | 33.00 | 49.31 |
| Cash and bank deposits | 2 712.00 | 1 636.00 | 592.00 | ||
| Cash and cash equivalents | 2 712.00 | 1 636.00 | 592.00 | ||
| Balance sheet total (assets) | 25 327.00 | 32 453.00 | 28 086.00 | 26 990.00 | 26 887.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 928.00 | 344.00 | 224.00 | 1 039.00 | 1 849.81 |
| Profit of the financial year | - 584.00 | - 120.00 | 814.00 | 811.00 | 41.00 |
| Shareholders equity total | 844.00 | 724.00 | 1 538.00 | 2 350.00 | 2 390.81 |
| Non-current loans from credit institutions | 17 656.00 | 17 423.00 | 17 296.00 | 17 190.92 | |
| Non-current liabilities total | 17 656.00 | 17 423.00 | 17 296.00 | 17 190.92 | |
| Current loans from credit institutions | 246.00 | 6 561.00 | 6 524.00 | 6 311.35 | |
| Advances received | 120.00 | 1 172.00 | 473.00 | ||
| Current trade creditors | 11 663.00 | 141.00 | 50.00 | 29.00 | 156.54 |
| Current owed to group member | 12 700.00 | 7 539.00 | 544.00 | 77.00 | 320.81 |
| Short-term deferred tax liabilities | 280.00 | 239.00 | 47.71 | ||
| Other non-interest bearing current liabilities | 4 919.00 | 1 170.00 | 442.00 | 426.13 | |
| Accruals and deferred income | 56.00 | 47.00 | 33.00 | 42.96 | |
| Current liabilities total | 24 483.00 | 14 073.00 | 9 125.00 | 7 344.00 | 7 305.51 |
| Balance sheet total (liabilities) | 25 327.00 | 32 453.00 | 28 086.00 | 26 990.00 | 26 887.25 |
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