KWINTO INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 33758502
Færgeparken 23, 3600 Frederikssund
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.62 | -1.83 | |||
| Gross profit | -1.62 | -1.83 | |||
| Total depreciation | -1.00 | -1.00 | |||
| EBIT | -1.00 | -1.00 | -1.62 | -1.83 | |
| Other financial income | 12.00 | 12.00 | 14.36 | 12.00 | 12.00 |
| Other financial expenses | -7.00 | -7.00 | -8.69 | -6.36 | -6.36 |
| Pre-tax profit | 4.00 | 4.00 | 5.67 | 4.02 | 3.81 |
| Net earnings | 4.00 | 4.00 | 5.67 | 4.02 | 3.81 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -1.00 | 1.00 | |||
| Tangible assets total | -1.00 | 1.00 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-curr. owed by group member comp. | 347.00 | 359.00 | 370.96 | 381.96 | 391.96 |
| Long term receivables total | 347.00 | 359.00 | 370.96 | 381.96 | 391.96 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 1.13 | 0.52 | 0.68 | |
| Cash and cash equivalents | 2.00 | 1.13 | 0.52 | 0.68 | |
| Balance sheet total (assets) | 348.00 | 360.00 | 372.09 | 382.48 | 392.64 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -80.00 | -75.00 | -71.25 | -65.58 | -61.56 |
| Profit of the financial year | 4.00 | 4.00 | 5.67 | 4.02 | 3.81 |
| Shareholders equity total | 4.00 | 9.00 | 14.42 | 18.44 | 22.25 |
| Non-current other liabilities | 344.00 | 351.00 | 357.61 | 363.97 | 370.33 |
| Non-current liabilities total | 344.00 | 351.00 | 357.61 | 363.97 | 370.33 |
| Current owed to participating | 357.61 | 363.97 | 370.33 | ||
| Other non-interest bearing current liabilities | - 357.54 | - 363.90 | - 370.26 | ||
| Current liabilities total | 0.07 | 0.07 | 0.07 | ||
| Balance sheet total (liabilities) | 348.00 | 360.00 | 372.09 | 382.48 | 392.64 |
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