KIMO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31478073
Vester Farimagsgade 1, 1606 København V
kontakt@kimo.dk
tel: 70260073
www.kimo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 340.77 | 12 423.94 | 11 665.45 | 13 555.09 | 11 786.25 |
| Employee benefit expenses | -8 636.88 | -9 555.08 | -10 698.91 | -10 821.38 | -9 344.14 |
| Total depreciation | - 245.43 | - 320.37 | - 676.68 | - 449.03 | - 380.98 |
| EBIT | 458.47 | 2 548.49 | 289.87 | 2 284.68 | 2 061.14 |
| Other financial income | 176.27 | 173.79 | 129.72 | 134.58 | 122.58 |
| Other financial expenses | -2.89 | -53.13 | -62.63 | - 113.34 | - 103.38 |
| Pre-tax profit | 631.85 | 2 669.15 | 356.95 | 2 305.92 | 2 080.34 |
| Income taxes | - 200.15 | - 563.14 | -90.69 | - 547.33 | - 488.58 |
| Net earnings | 431.70 | 2 106.02 | 266.26 | 1 758.58 | 1 591.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.38 | 2 001.57 | 1 756.81 | 1 291.75 | 962.62 |
| Machinery and equipment | 502.12 | 332.01 | 156.79 | 249.93 | 549.09 |
| Tangible assets total | 675.50 | 2 333.58 | 1 913.60 | 1 541.69 | 1 511.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 976.57 | 4 079.28 | 2 548.52 | 965.98 | 1 316.76 |
| Current amounts owed by group member comp. | 6 040.14 | 5 332.85 | 3 992.81 | 4 878.28 | 3 961.17 |
| Prepayments and accrued income | 61.31 | 100.67 | 580.34 | ||
| Current other receivables | 117.65 | 231.42 | 237.25 | 249.19 | 250.43 |
| Short term receivables total | 8 134.36 | 9 704.87 | 6 778.59 | 6 194.12 | 6 108.69 |
| Cash and bank deposits | 3 114.25 | 785.05 | 2 819.48 | 3 674.67 | 2 444.74 |
| Cash and cash equivalents | 3 114.25 | 785.05 | 2 819.48 | 3 674.67 | 2 444.74 |
| Balance sheet total (assets) | 11 924.11 | 12 823.49 | 11 511.67 | 11 410.48 | 10 065.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 230.00 | 2 000.00 | 2 000.00 | 1 400.00 | |
| Retained earnings | 2 449.15 | -19.15 | 2 086.87 | 353.13 | 711.71 |
| Profit of the financial year | 431.70 | 2 106.02 | 266.26 | 1 758.58 | 1 591.76 |
| Shareholders equity total | 4 235.85 | 4 211.87 | 2 478.13 | 4 236.71 | 3 828.47 |
| Provisions | 49.00 | 30.00 | 34.00 | 45.00 | |
| Non-current loans from credit institutions | 1 954.40 | 991.81 | |||
| Non-current deferred tax liabilities | 315.04 | 514.14 | 109.69 | 543.33 | 477.58 |
| Non-current liabilities total | 315.04 | 514.14 | 2 064.09 | 1 535.14 | 477.58 |
| Current loans from credit institutions | 133.46 | 166.91 | 1 042.40 | 1 266.22 | 1 264.63 |
| Advances received | 459.50 | 425.51 | |||
| Current trade creditors | 2 390.74 | 1 279.35 | 2 280.09 | 1 491.75 | 2 143.20 |
| Short-term deferred tax liabilities | 342.70 | 315.04 | 514.14 | 109.69 | 543.33 |
| Other non-interest bearing current liabilities | 4 506.32 | 5 827.69 | 2 677.30 | 2 736.97 | 1 762.93 |
| Current liabilities total | 7 373.22 | 8 048.49 | 6 939.44 | 5 604.63 | 5 714.10 |
| Balance sheet total (liabilities) | 11 924.11 | 12 823.49 | 11 511.67 | 11 410.48 | 10 065.14 |
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