Kishmish ApS — Credit Rating and Financial Key Figures
CVR number: 42592080
Korskildemark 5, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.25 | -11.88 | 65.92 |
| EBIT | -11.25 | -11.88 | 65.92 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.08 | ||
| Pre-tax profit | -11.33 | -11.88 | 65.92 |
| Net earnings | -11.33 | -11.88 | 65.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 580.00 | 580.00 | 360.46 |
| Investments total | 580.00 | 580.00 | 360.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 140.00 | 140.00 | 140.00 |
| Short term receivables total | 140.00 | 140.00 | 140.00 |
| Cash and bank deposits | 1.67 | ||
| Cash and cash equivalents | 1.67 | ||
| Balance sheet total (assets) | 721.67 | 720.00 | 500.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.33 | 374.33 | |
| Profit of the financial year | -11.33 | -11.88 | 65.92 |
| Shareholders equity total | 28.67 | 16.80 | 480.25 |
| Non-current bonds | 0.20 | ||
| Non-current deferred tax liabilities | 683.00 | 693.00 | |
| Non-current liabilities total | 683.00 | 693.00 | 0.20 |
| Current owed to participating | 20.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.20 | |
| Current liabilities total | 10.00 | 10.20 | 20.00 |
| Balance sheet total (liabilities) | 721.67 | 720.00 | 500.45 |
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