KINNA NINNA ApS — Credit Rating and Financial Key Figures
CVR number: 27017126
Præstemarken 17, Svallerup 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.50 | 39.88 | 78.50 | 26.65 | 40.88 |
| EBIT | 16.50 | 39.88 | 78.50 | 26.65 | 40.88 |
| Other financial income | 0.11 | 0.74 | 2.69 | 4.34 | 4.20 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Pre-tax profit | 16.60 | 40.62 | 81.19 | 30.99 | 45.08 |
| Income taxes | 1.02 | -8.95 | -21.19 | -6.80 | -6.58 |
| Net earnings | 17.62 | 31.67 | 60.01 | 24.19 | 38.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.38 | 3.80 | 13.13 | 13.75 | |
| Current amounts owed by group member comp. | 18.15 | 73.09 | 128.94 | 143.93 | 188.02 |
| Current deferred tax assets | 3.34 | ||||
| Short term receivables total | 28.52 | 80.23 | 142.06 | 157.68 | 188.02 |
| Balance sheet total (assets) | 28.52 | 80.23 | 142.06 | 157.68 | 188.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 475.79 | - 458.17 | - 426.50 | - 366.50 | - 342.31 |
| Profit of the financial year | 17.62 | 31.67 | 60.01 | 24.19 | 38.51 |
| Shareholders equity total | - 333.17 | - 301.50 | - 241.50 | - 217.31 | - 178.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 347.73 | 347.73 | 347.73 | 347.73 | 347.73 |
| Short-term deferred tax liabilities | 9.70 | 15.93 | 30.12 | 24.64 | 16.70 |
| Other non-interest bearing current liabilities | 4.26 | 18.08 | 5.72 | 2.62 | 2.40 |
| Current liabilities total | 361.69 | 381.74 | 383.56 | 374.99 | 366.82 |
| Balance sheet total (liabilities) | 28.52 | 80.23 | 142.06 | 157.68 | 188.02 |
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