KIM WORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31059275
Dyrhaugesvej 21, 4220 Korsør
kw@kimworm.dk
tel: 40252647
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-4.63-6.31-4.53
EBIT-4.63-6.31-4.53
Other financial income0.06
Other financial expenses-13.44-3.04-8.20
Net income from associates (fin.)-78.99145.51- 442.55
Pre-tax profit-97.05136.16- 455.22
Income taxes1.852.021.67
Net earnings-95.20138.18- 453.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies184.99330.50
Investments total184.99330.50
Long term receivables total
Inventories total
Current deferred tax assets11.8521.163.67
Short term receivables total11.8521.163.67
Cash and bank deposits0.450.450.45
Cash and cash equivalents0.450.450.45
Balance sheet total (assets)197.29352.124.12

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves56.16201.67
Retained earnings1.30- 239.41212.49
Profit of the financial year-95.20138.18- 453.55
Shareholders equity total87.26225.44- 116.06
Non-current liabilities total
Current trade creditors3.755.005.00
Current owed to group member72.6280.6161.91
Short-term deferred tax liabilities7.29
Other non-interest bearing current liabilities33.6733.7853.28
Current liabilities total110.04126.68120.19
Balance sheet total (liabilities)197.29352.124.12
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