KMJ, NIBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28303629
Grydstedvej 8 B, 9240 Nibe
kmj92402011@gmail.com
tel: 22569807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.72 | 1 436.50 | 1 370.84 | 2 154.25 | 1 927.66 |
| Employee benefit expenses | - 781.07 | -1 076.67 | -2 032.08 | -1 011.89 | -2 079.13 |
| Total depreciation | -37.34 | -37.34 | -37.33 | ||
| EBIT | 133.31 | 322.49 | - 698.58 | 1 142.37 | - 151.47 |
| Other financial income | 185.29 | 6.35 | 0.37 | ||
| Other financial expenses | -72.75 | -63.18 | - 197.99 | - 242.83 | -63.83 |
| Reduction non-current investment assets | -8 542.81 | ||||
| Pre-tax profit | -8 296.96 | 265.66 | - 896.21 | 899.54 | - 215.30 |
| Income taxes | -5.00 | 104.21 | 44.80 | ||
| Net earnings | -8 296.96 | 260.66 | - 896.21 | 1 003.75 | - 170.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 281.55 | 4 281.55 | 4 281.55 | ||
| Buildings | 4 281.55 | 4 281.55 | |||
| Machinery and equipment | 74.67 | 37.33 | |||
| Tangible assets total | 4 356.21 | 4 318.88 | 4 281.55 | 4 281.55 | 4 281.55 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 636.07 | ||||
| Current other receivables | 5.70 | 0.20 | |||
| Current deferred tax assets | 104.21 | 149.01 | |||
| Short term receivables total | 5.70 | 0.20 | 104.21 | 785.08 | |
| Other current investments | 108.88 | ||||
| Cash and bank deposits | 7.43 | 282.63 | 78.12 | 225.30 | 96.83 |
| Cash and cash equivalents | 116.31 | 282.63 | 78.12 | 225.30 | 96.83 |
| Balance sheet total (assets) | 4 478.22 | 4 601.51 | 4 359.86 | 4 621.06 | 5 173.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 187.00 | ||||
| Other reserves | - 187.00 | ||||
| Retained earnings | 9 650.46 | 1 353.50 | 1 614.16 | 717.95 | 1 534.70 |
| Profit of the financial year | -8 296.96 | 260.66 | - 896.21 | 1 003.75 | - 170.50 |
| Shareholders equity total | 1 478.50 | 1 739.16 | 842.95 | 1 846.70 | 1 489.20 |
| Non-current loans from credit institutions | 2 453.02 | 2 412.22 | 2 409.80 | 2 369.28 | 2 328.78 |
| Non-current liabilities total | 2 453.02 | 2 412.22 | 2 409.80 | 2 369.28 | 2 328.78 |
| Current loans from credit institutions | 37.88 | 38.11 | 38.11 | 38.11 | 38.11 |
| Current trade creditors | 17.50 | 17.50 | |||
| Current owed to participating | 116.83 | 0.00 | |||
| Current owed to group member | 30.00 | ||||
| Other non-interest bearing current liabilities | 374.50 | 394.52 | 1 069.00 | 366.97 | 1 287.37 |
| Current liabilities total | 546.70 | 450.13 | 1 107.11 | 405.08 | 1 355.48 |
| Balance sheet total (liabilities) | 4 478.22 | 4 601.51 | 4 359.86 | 4 621.06 | 5 173.46 |
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.