KI-MA IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 25472411
Sølvgade 97, 1307 København K
info@spanskevine.dk
tel: 47520289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.68 | 175.50 | 165.84 | 148.30 | 6.12 |
| Employee benefit expenses | - 246.44 | - 235.68 | - 214.68 | - 117.41 | - 148.25 |
| Total depreciation | -30.20 | -30.20 | -30.20 | -30.20 | -30.20 |
| EBIT | -90.96 | -90.38 | -79.04 | 0.69 | - 172.32 |
| Other financial expenses | -43.16 | -42.52 | -41.35 | -85.98 | - 102.52 |
| Pre-tax profit | - 134.12 | - 132.89 | - 120.39 | -85.29 | - 274.84 |
| Net earnings | - 134.12 | - 132.89 | - 120.39 | -85.29 | - 274.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 092.63 | 2 062.43 | 2 032.24 | 2 002.04 | 1 971.84 |
| Tangible assets total | 2 092.63 | 2 062.43 | 2 032.24 | 2 002.04 | 1 971.84 |
| Investments total | |||||
| Non-current loans receivable | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Long term receivables total | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Finished products/goods | 315.19 | 251.50 | 233.93 | 193.88 | 57.82 |
| Inventories total | 315.19 | 251.50 | 233.93 | 193.88 | 57.82 |
| Current trade debtors | 14.99 | 7.71 | 9.89 | 9.44 | 9.14 |
| Prepayments and accrued income | 70.57 | 70.57 | 70.57 | 70.57 | |
| Short term receivables total | 85.56 | 78.28 | 80.46 | 80.01 | 9.14 |
| Cash and bank deposits | 10.14 | 3.63 | 6.00 | 10.63 | 15.18 |
| Cash and cash equivalents | 10.14 | 3.63 | 6.00 | 10.63 | 15.18 |
| Balance sheet total (assets) | 2 508.38 | 2 400.71 | 2 357.49 | 2 291.42 | 2 058.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 454.90 | 1 454.90 | 1 454.90 | 1 454.90 | 1 454.90 |
| Asset revaluation reserve | 927.65 | 927.65 | 927.65 | 927.65 | 927.65 |
| Retained earnings | -1 860.46 | -1 994.57 | -2 133.96 | -2 254.35 | -2 339.64 |
| Profit of the financial year | - 134.12 | - 132.89 | - 120.39 | -85.29 | - 274.84 |
| Shareholders equity total | 387.98 | 255.09 | 128.20 | 42.91 | - 231.94 |
| Non-current loans from credit institutions | 1 279.43 | 1 241.94 | 1 202.80 | 1 163.33 | 1 123.05 |
| Non-current liabilities total | 1 279.43 | 1 241.94 | 1 202.80 | 1 163.33 | 1 123.05 |
| Current trade creditors | 13.39 | 48.28 | 13.39 | 4.12 | 4.12 |
| Current owed to participating | 723.73 | 795.29 | 960.84 | 1 033.08 | 1 122.21 |
| Other non-interest bearing current liabilities | 103.86 | 60.11 | 52.27 | 47.98 | 41.39 |
| Current liabilities total | 840.98 | 903.68 | 1 026.50 | 1 085.18 | 1 167.72 |
| Balance sheet total (liabilities) | 2 508.38 | 2 400.71 | 2 357.49 | 2 291.42 | 2 058.84 |
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