KIM BØCKMANN ApS — Credit Rating and Financial Key Figures
CVR number: 34901139
Kirkebakken 25, 2605 Brøndby
faktura@40222740.dk
tel: 40222740
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 688.98 | 6 484.41 | 2 388.29 | 3 614.23 |
| Employee benefit expenses | -5 237.39 | -4 360.84 | -4 145.93 | -4 290.22 |
| Total depreciation | -77.68 | -51.65 | -68.28 | -79.61 |
| EBIT | -1 626.09 | 2 071.92 | -1 825.92 | - 755.60 |
| Other financial income | 10.16 | 24.45 | ||
| Other financial expenses | -2.47 | -15.21 | -22.16 | -16.85 |
| Pre-tax profit | -1 628.56 | 2 066.87 | -1 823.64 | - 772.46 |
| Income taxes | 2.27 | - 105.20 | 17.56 | 26.81 |
| Net earnings | -1 626.29 | 1 961.67 | -1 806.08 | - 745.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 154.42 | 197.03 | 225.90 | 146.28 |
| Tangible assets total | 154.42 | 197.03 | 225.90 | 146.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 323.32 | 213.50 | ||
| Inventories total | 323.32 | 213.50 | ||
| Current trade debtors | 3 605.25 | 3 332.24 | 1 956.60 | 3 355.62 |
| Current amounts owed by group member comp. | 1 310.16 | |||
| Prepayments and accrued income | 66.60 | 68.47 | 78.90 | 103.85 |
| Current other receivables | 5.18 | 485.18 | ||
| Current deferred tax assets | 30.00 | 30.00 | 17.21 | 26.81 |
| Short term receivables total | 3 701.85 | 4 746.04 | 2 537.89 | 3 486.28 |
| Cash and bank deposits | 392.91 | 562.87 | 586.19 | 300.99 |
| Cash and cash equivalents | 392.91 | 562.87 | 586.19 | 300.99 |
| Balance sheet total (assets) | 4 249.19 | 5 505.94 | 3 673.30 | 4 147.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 800.04 | 1 173.75 | 2 717.88 | 911.80 |
| Profit of the financial year | -1 626.29 | 1 961.67 | -1 806.08 | - 745.65 |
| Shareholders equity total | 1 253.75 | 3 215.41 | 991.80 | 246.15 |
| Provisions | 0.35 | |||
| Non-current deferred tax liabilities | 137.93 | |||
| Non-current liabilities total | 137.93 | |||
| Current loans from credit institutions | 61.05 | |||
| Current trade creditors | 1 605.47 | 540.32 | 891.57 | 1 801.98 |
| Current owed to participating | 142.89 | |||
| Current owed to group member | 296.72 | 559.43 | ||
| Short-term deferred tax liabilities | 57.85 | |||
| Other non-interest bearing current liabilities | 1 109.15 | 1 692.00 | 1 493.21 | 1 478.44 |
| Current liabilities total | 2 857.51 | 2 290.18 | 2 681.49 | 3 900.90 |
| Balance sheet total (liabilities) | 4 249.19 | 5 505.94 | 3 673.30 | 4 147.05 |
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