KIMS GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27687792
Nellikevej 26, Nors 7700 Thisted
Kim.borg@mvb.net
tel: 20261851
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.33 | 956.89 | 1 011.50 | 521.58 | 463.63 |
| Employee benefit expenses | - 797.89 | - 890.23 | - 950.73 | - 446.85 | - 496.37 |
| Total depreciation | -83.23 | -66.58 | -69.76 | -14.43 | -18.18 |
| EBIT | -90.79 | 0.08 | -8.98 | 60.31 | -50.92 |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | -9.21 | -7.69 | -6.93 | -5.60 | -6.09 |
| Pre-tax profit | -99.96 | -7.61 | -15.91 | 54.70 | -57.01 |
| Income taxes | 21.99 | 3.71 | -0.79 | -12.69 | 11.91 |
| Net earnings | -77.97 | -3.90 | -16.69 | 42.02 | -45.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.19 | 127.61 | 73.73 | 73.28 | 55.10 |
| Tangible assets total | 194.19 | 127.61 | 73.73 | 73.28 | 55.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 83.81 | 77.89 | 87.76 | 85.39 | 74.03 |
| Inventories total | 83.81 | 77.89 | 87.76 | 85.39 | 74.03 |
| Current trade debtors | 218.44 | 27.15 | 45.16 | 72.30 | 85.26 |
| Current amounts owed by group member comp. | 4.00 | 10.01 | 2.67 | ||
| Prepayments and accrued income | 21.10 | 19.26 | 22.45 | 20.92 | 15.98 |
| Current other receivables | 87.13 | 3.86 | |||
| Current deferred tax assets | 7.11 | 12.82 | 6.04 | 5.26 | |
| Short term receivables total | 246.65 | 150.36 | 87.52 | 93.22 | 109.18 |
| Cash and bank deposits | 2.42 | 273.91 | 128.31 | ||
| Cash and cash equivalents | 2.42 | 273.91 | 128.31 | ||
| Balance sheet total (assets) | 527.08 | 629.78 | 377.31 | 251.89 | 238.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.39 | -77.57 | -81.47 | -98.16 | -56.14 |
| Profit of the financial year | -77.97 | -3.90 | -16.69 | 42.02 | -45.10 |
| Shareholders equity total | 47.43 | 43.53 | 26.84 | 68.86 | 23.76 |
| Provisions | 6.65 | ||||
| Non-current leasing loans | 141.90 | 109.14 | |||
| Non-current other liabilities | 11.25 | ||||
| Non-current liabilities total | 153.15 | 109.14 | |||
| Current loans from credit institutions | 31.42 | 32.76 | 109.14 | 68.91 | 52.62 |
| Current trade creditors | 91.28 | 25.91 | 42.08 | 49.88 | 51.30 |
| Current owed to group member | 0.24 | ||||
| Other non-interest bearing current liabilities | 203.56 | 418.44 | 199.25 | 57.59 | 110.63 |
| Current liabilities total | 326.50 | 477.10 | 350.48 | 176.39 | 214.55 |
| Balance sheet total (liabilities) | 527.08 | 629.78 | 377.31 | 251.89 | 238.30 |
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