KIM WORM ApS — Credit Rating and Financial Key Figures
CVR number: 31060796
Dyrhaugesvej 21, 4220 Korsør
tel: 40252647
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 343.92 | 485.69 | 60.35 |
| Employee benefit expenses | - 414.68 | - 265.69 | - 261.08 |
| Other operating expenses | -12.28 | ||
| Total depreciation | -10.69 | -26.14 | -28.77 |
| EBIT | -81.45 | 193.85 | - 241.79 |
| Other financial income | 3.78 | 7.00 | 9.80 |
| Other financial expenses | -18.64 | -16.36 | - 264.30 |
| Pre-tax profit | -96.30 | 184.49 | - 496.28 |
| Income taxes | 17.32 | -38.98 | 53.73 |
| Net earnings | -78.99 | 145.51 | - 442.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 366.07 | ||
| Buildings | 416.69 | 421.80 | 508.56 |
| Machinery and equipment | 37.67 | 75.52 | 69.25 |
| Tangible assets total | 820.43 | 497.32 | 577.81 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 112.50 | 25.00 | |
| Current amounts owed by group member comp. | 72.62 | 80.61 | 61.91 |
| Prepayments and accrued income | 80.00 | ||
| Current other receivables | 168.06 | ||
| Current deferred tax assets | 17.32 | 53.23 | |
| Short term receivables total | 202.44 | 353.67 | 115.14 |
| Cash and bank deposits | 21.62 | 45.93 | |
| Cash and cash equivalents | 21.62 | 45.93 | |
| Balance sheet total (assets) | 1 022.86 | 872.61 | 738.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 138.98 | 59.99 | 205.50 |
| Profit of the financial year | -78.99 | 145.51 | - 442.55 |
| Shareholders equity total | 184.99 | 330.50 | - 112.05 |
| Provisions | 0.50 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 392.18 | 212.88 | 203.48 |
| Current trade creditors | 51.93 | 19.83 | 16.00 |
| Short-term deferred tax liabilities | 21.16 | ||
| Other non-interest bearing current liabilities | 393.77 | 287.73 | 631.45 |
| Current liabilities total | 837.87 | 541.61 | 850.93 |
| Balance sheet total (liabilities) | 1 022.86 | 872.61 | 738.88 |
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