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KINNA NINNA ApS — Credit Rating and Financial Key Figures
CVR number: 27017126
Præstemarken 17, Svallerup 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.50 | 26.65 | 40.88 | 8.10 | 10.99 |
| EBIT | 78.50 | 26.65 | 40.88 | 8.10 | 10.99 |
| Other financial income | 2.69 | 4.34 | 4.20 | 3.73 | 3.78 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | -0.04 |
| Pre-tax profit | 81.19 | 30.99 | 45.08 | 11.83 | 14.72 |
| Income taxes | -21.19 | -6.80 | -6.58 | -2.62 | -3.25 |
| Net earnings | 60.01 | 24.19 | 38.51 | 9.21 | 11.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | 13.75 | |||
| Current amounts owed by group member comp. | 128.94 | 143.93 | 188.02 | 191.70 | 196.55 |
| Current other receivables | 0.65 | 2.68 | |||
| Short term receivables total | 142.06 | 157.68 | 188.02 | 192.35 | 199.23 |
| Balance sheet total (assets) | 142.06 | 157.68 | 188.02 | 192.35 | 199.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 426.50 | - 366.50 | - 342.31 | - 303.81 | - 294.59 |
| Profit of the financial year | 60.01 | 24.19 | 38.51 | 9.21 | 11.47 |
| Shareholders equity total | - 241.50 | - 217.31 | - 178.81 | - 169.59 | - 158.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 347.73 | 347.73 | 347.73 | 347.73 | |
| Short-term deferred tax liabilities | 30.12 | 24.64 | 16.70 | 12.50 | 5.83 |
| Other non-interest bearing current liabilities | 5.72 | 2.62 | 2.40 | 1.73 | 351.52 |
| Current liabilities total | 383.56 | 374.99 | 366.82 | 361.95 | 357.35 |
| Balance sheet total (liabilities) | 142.06 | 157.68 | 188.02 | 192.35 | 199.23 |
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