KIM OANH ApS — Credit Rating and Financial Key Figures
CVR number: 35382992
Gothersgade 17, 7000 Fredericia
info@kimskokken.dk
tel: 75944747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.48 | 1 482.69 | 1 569.02 | 1 871.30 | 1 847.95 |
| Employee benefit expenses | -1 009.06 | - 979.87 | - 968.35 | -1 304.71 | -1 322.79 |
| Total depreciation | - 108.08 | - 109.31 | - 109.31 | - 115.54 | - 103.89 |
| EBIT | 583.34 | 393.51 | 491.36 | 451.05 | 421.28 |
| Other financial income | 71.89 | 120.87 | |||
| Other financial expenses | -21.69 | -2.22 | -9.83 | -31.85 | -1.77 |
| Pre-tax profit | 561.65 | 391.28 | 481.52 | 491.09 | 540.38 |
| Income taxes | -46.79 | -86.50 | - 111.40 | - 115.28 | - 119.55 |
| Net earnings | 514.86 | 304.78 | 370.12 | 375.80 | 420.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 558.40 | 169.53 | 148.34 | 127.15 | 152.88 |
| Machinery and equipment | 279.56 | 253.75 | 159.40 | 168.20 | |
| Tangible assets total | 558.40 | 449.10 | 402.09 | 286.55 | 321.08 |
| Investments total | 240.00 | 241.63 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 51.64 | 96.78 | 69.74 | 72.49 | 52.42 |
| Inventories total | 51.64 | 96.78 | 69.74 | 72.49 | 52.42 |
| Current trade debtors | 9.38 | 23.31 | |||
| Current amounts owed by group member comp. | 1 598.17 | 1 670.07 | 1 950.56 | ||
| Prepayments and accrued income | 1.03 | 1.06 | 1.45 | 1.02 | 1.04 |
| Current other receivables | 50.04 | 3.43 | |||
| Short term receivables total | 10.41 | 51.10 | 1 622.94 | 1 674.51 | 1 951.60 |
| Cash and bank deposits | 1 110.79 | 1 156.57 | 486.93 | 562.92 | 520.62 |
| Cash and cash equivalents | 1 110.79 | 1 156.57 | 486.93 | 562.92 | 520.62 |
| Balance sheet total (assets) | 1 971.25 | 1 995.18 | 2 581.69 | 2 596.46 | 2 845.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 347.10 | ||||
| Retained earnings | 167.76 | 472.55 | 842.67 | 1 218.47 | |
| Profit of the financial year | 514.86 | 304.78 | 370.12 | 375.80 | 420.83 |
| Shareholders equity total | 247.76 | 552.54 | 922.66 | 1 298.47 | 1 719.30 |
| Provisions | 262.50 | 2.90 | |||
| Non-current loans from credit institutions | 262.21 | 230.97 | |||
| Non-current owed to group member | 932.84 | ||||
| Non-current other liabilities | - 262.21 | ||||
| Non-current deferred tax liabilities | 46.79 | ||||
| Non-current liabilities total | 979.64 | 230.97 | |||
| Current loans from credit institutions | 75.28 | 192.98 | |||
| Advances received | 36.29 | 44.90 | 40.67 | 44.89 | |
| Current trade creditors | 228.03 | 57.89 | 49.93 | 118.47 | 166.92 |
| Current owed to participating | 624.83 | 566.14 | 466.32 | ||
| Current owed to group member | 598.00 | ||||
| Short-term deferred tax liabilities | 86.50 | 102.50 | 96.18 | 119.55 | |
| Other non-interest bearing current liabilities | 253.32 | 432.99 | 758.69 | 283.55 | 328.74 |
| Current liabilities total | 481.34 | 1 211.67 | 1 656.13 | 1 297.99 | 1 126.42 |
| Balance sheet total (liabilities) | 1 971.25 | 1 995.18 | 2 581.69 | 2 596.46 | 2 845.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.