KIIM MØBEL- OG STELFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 36966599
Ålborgvej 53, 9560 Hadsund
kiimhadsund@gmail.com
tel: 20675771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 707.97 | ||||
| Change in finished goods inventory | 10.00 | ||||
| Costs of manufacturing | -1 013.08 | ||||
| External services | -63.15 | ||||
| Rents | - 239.66 | ||||
| Gross profit | 1 327.76 | 1 346.95 | 2 905.53 | 2 454.75 | 2 738.46 |
| Costs of management | -54.32 | ||||
| Employee benefit expenses | -1 281.99 | -1 824.81 | -1 780.34 | -1 526.02 | |
| Total depreciation | -58.00 | -60.00 | - 150.30 | - 232.60 | |
| EBIT | 9.85 | 4.96 | 1 080.71 | 524.12 | 979.84 |
| Other financial expenses | -3.77 | -0.33 | -10.50 | -10.21 | -20.35 |
| Pre-tax profit | 6.08 | 4.63 | 1 070.22 | 513.90 | 959.49 |
| Income taxes | -1.34 | -1.02 | - 236.00 | - 116.49 | - 216.00 |
| Net earnings | 4.74 | 3.61 | 834.22 | 397.42 | 743.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | 2.00 | |||
| Intangible assets total | 4.00 | 2.00 | |||
| Land and waters | 2 588.00 | ||||
| Buildings | 760.00 | ||||
| Machinery and equipment | 145.99 | 89.98 | 930.20 | 992.70 | 772.11 |
| Tangible assets total | 145.99 | 89.98 | 930.20 | 1 752.70 | 3 360.11 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 35.00 | 15.00 | 27.45 | 11.95 |
| Finished products/goods | 100.00 | 22.50 | 18.00 | ||
| Inventories total | 145.00 | 35.00 | 15.00 | 49.95 | 29.95 |
| Current trade debtors | 1.53 | 1.39 | 150.58 | 117.67 | 23.46 |
| Current amounts owed by group member comp. | 62.66 | ||||
| Current other receivables | 165.00 | 12.00 | 518.43 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 166.53 | 13.39 | 669.02 | 180.33 | 25.46 |
| Cash and bank deposits | 89.11 | 276.62 | 411.85 | 130.08 | 6.65 |
| Cash and cash equivalents | 89.11 | 276.62 | 411.85 | 130.08 | 6.65 |
| Balance sheet total (assets) | 550.62 | 416.99 | 2 066.07 | 2 153.06 | 3 462.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.65 | 38.39 | 42.00 | 876.22 | 1 273.64 |
| Profit of the financial year | 4.74 | 3.61 | 834.22 | 397.42 | 743.49 |
| Shareholders equity total | 88.39 | 92.00 | 926.22 | 1 323.64 | 2 067.12 |
| Provisions | 205.00 | 320.00 | 536.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 46.89 | 40.43 | 102.60 | 99.39 | 109.68 |
| Current owed to participating | 19.50 | 19.50 | |||
| Current owed to group member | 25.00 | 27.34 | |||
| Short-term deferred tax liabilities | 1.34 | 1.02 | 184.64 | 32.12 | |
| Other non-interest bearing current liabilities | 394.50 | 264.04 | 776.61 | 377.91 | 722.01 |
| Current liabilities total | 462.23 | 324.99 | 1 088.85 | 509.43 | 859.04 |
| Balance sheet total (liabilities) | 550.62 | 416.99 | 2 220.07 | 2 153.06 | 3 462.16 |
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