KIPEMAJOT ApS — Credit Rating and Financial Key Figures
CVR number: 24224120
Sandager Kirkevej 19, Sandager 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.41 | 57.73 | -3.13 | ||
| EBIT | 288.41 | 57.73 | -3.13 | ||
| Other financial income | 0.46 | 1.12 | |||
| Other financial expenses | -2.10 | -3.26 | -2.07 | -0.16 | -0.05 |
| Pre-tax profit | 286.31 | 54.47 | -2.07 | 0.30 | -2.05 |
| Income taxes | -62.99 | -12.45 | |||
| Net earnings | 223.32 | 42.02 | -2.07 | 0.30 | -2.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.14 | ||||
| Current deferred tax assets | 15.59 | 18.00 | 12.00 | ||
| Short term receivables total | 11.14 | 15.59 | 18.00 | 12.00 | |
| Cash and bank deposits | 358.73 | 177.48 | 132.47 | 130.36 | 137.44 |
| Cash and cash equivalents | 358.73 | 177.48 | 132.47 | 130.36 | 137.44 |
| Balance sheet total (assets) | 369.87 | 177.48 | 148.06 | 148.36 | 149.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 187.48 | -34.16 | 7.86 | 5.79 | 6.09 |
| Profit of the financial year | 223.32 | 42.02 | -2.07 | 0.30 | -2.05 |
| Shareholders equity total | 160.84 | 132.86 | 130.79 | 131.09 | 129.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.04 | 36.17 | 17.27 | 17.27 | 20.39 |
| Short-term deferred tax liabilities | 62.99 | 8.45 | |||
| Current liabilities total | 209.03 | 44.62 | 17.27 | 17.27 | 20.39 |
| Balance sheet total (liabilities) | 369.87 | 177.48 | 148.06 | 148.36 | 149.44 |
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