KIDO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29444536
Rærupvej 40 A, 9310 Vodskov
dro@maachtechnic.dk
tel: 60217693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -10.00 | -10.00 | -9.88 |
| EBIT | -9.00 | -10.00 | -10.00 | -10.00 | -9.88 |
| Other financial income | 73.00 | 89.00 | 77.00 | 62.00 | 55.29 |
| Other financial expenses | - 136.00 | - 134.00 | - 124.00 | - 114.00 | - 109.84 |
| Net income from associates (fin.) | - 405.00 | 122.00 | 516.00 | 112.00 | - 182.94 |
| Pre-tax profit | - 477.00 | 67.00 | 459.00 | 50.00 | - 247.37 |
| Net earnings | - 477.00 | 67.00 | 459.00 | 50.00 | - 247.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.00 | 278.00 | 547.00 | 391.00 | 183.52 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 391.00 | 278.00 | 547.00 | 391.00 | 183.52 |
| Cash and bank deposits | 1.00 | 2.00 | 1.00 | 0.06 | |
| Cash and cash equivalents | 1.00 | 2.00 | 1.00 | 0.06 | |
| Balance sheet total (assets) | 392.00 | 280.00 | 548.00 | 391.00 | 183.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 056.00 | -2 533.00 | -2 466.00 | -2 007.00 | -1 957.02 |
| Profit of the financial year | - 477.00 | 67.00 | 459.00 | 50.00 | - 247.37 |
| Shareholders equity total | -2 408.00 | -2 341.00 | -1 882.00 | -1 832.00 | -2 079.39 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.88 |
| Other non-interest bearing current liabilities | 791.00 | 612.00 | 421.00 | 214.00 | 253.10 |
| Current liabilities total | 800.00 | 621.00 | 430.00 | 223.00 | 262.97 |
| Balance sheet total (liabilities) | 392.00 | 280.00 | 548.00 | 391.00 | 183.58 |
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