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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 905.53 | 2 454.75 | 2 738.46 | 1 114.23 | 195.83 |
| Employee benefit expenses | -1 824.81 | -1 780.34 | -1 526.02 | -1 529.54 | - 979.66 |
| Total depreciation | - 150.30 | - 232.60 | - 232.60 | -48.94 | |
| EBIT | 1 080.71 | 524.12 | 979.84 | - 647.91 | - 832.78 |
| Other financial expenses | -10.50 | -10.21 | -20.35 | -11.21 | -15.67 |
| Pre-tax profit | 1 070.22 | 513.90 | 959.49 | - 659.12 | - 848.45 |
| Income taxes | - 236.00 | - 116.49 | - 216.00 | 136.00 | 110.14 |
| Net earnings | 834.22 | 397.42 | 743.49 | - 523.12 | - 738.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 788.00 | 1 776.00 | |||
| Buildings | 760.00 | ||||
| Machinery and equipment | 930.20 | 992.70 | 772.11 | 551.50 | |
| Tangible assets total | 930.20 | 1 752.70 | 2 560.11 | 2 327.50 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 27.45 | 11.95 | 16.25 | 16.25 |
| Finished products/goods | 22.50 | 18.00 | 7.50 | 7.50 | |
| Inventories total | 15.00 | 49.95 | 29.95 | 23.75 | 23.75 |
| Current trade debtors | 150.58 | 117.67 | 23.46 | 3.89 | |
| Current amounts owed by group member comp. | 62.66 | ||||
| Current other receivables | 518.43 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 669.02 | 180.33 | 25.46 | 3.89 | |
| Cash and bank deposits | 411.85 | 130.08 | 6.65 | 13.98 | 438.92 |
| Cash and cash equivalents | 411.85 | 130.08 | 6.65 | 13.98 | 438.92 |
| Balance sheet total (assets) | 2 066.07 | 2 153.06 | 2 662.16 | 2 409.13 | 502.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.00 | 876.22 | 649.64 | 1 393.12 | 870.00 |
| Profit of the financial year | 834.22 | 397.42 | 743.49 | - 523.12 | - 738.30 |
| Shareholders equity total | 926.22 | 1 323.64 | 1 443.12 | 920.01 | 181.70 |
| Provisions | 205.00 | 320.00 | 360.00 | 110.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 102.60 | 99.39 | 109.68 | 20.66 | 30.78 |
| Current owed to participating | 807.80 | 119.80 | |||
| Current owed to group member | 25.00 | 27.34 | 50.00 | 46.80 | |
| Short-term deferred tax liabilities | 184.64 | 32.12 | 110.00 | 110.00 | |
| Other non-interest bearing current liabilities | 776.61 | 377.91 | 722.01 | 390.67 | 13.58 |
| Current liabilities total | 1 088.85 | 509.43 | 859.04 | 1 379.13 | 320.97 |
| Balance sheet total (liabilities) | 2 220.07 | 2 153.06 | 2 662.16 | 2 409.13 | 502.67 |
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