Kimchi & Co ApS — Credit Rating and Financial Key Figures
CVR number: 38934589
Nybro Vænge 76, 2800 Kgs. Lyngby
kim@kimchi.dk
tel: 25111120
www.kimchi.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.00 | 88.00 | -3.00 | 28.00 | -0.14 |
| Employee benefit expenses | -88.00 | -51.00 | -27.00 | -14.00 | |
| EBIT | 45.00 | 37.00 | -30.00 | 14.00 | -0.14 |
| Other financial income | 2.00 | 1.00 | 1.00 | 1.00 | 1.30 |
| Other financial expenses | -2.00 | -6.00 | -2.00 | -1.00 | -0.51 |
| Pre-tax profit | 45.00 | 32.00 | -31.00 | 14.00 | 0.64 |
| Income taxes | -10.00 | -7.00 | 7.00 | -5.00 | -0.13 |
| Net earnings | 35.00 | 25.00 | -24.00 | 9.00 | 0.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.00 | 13.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 3.00 | 2.00 | ||
| Inventories total | 5.00 | 3.00 | 2.00 | ||
| Current trade debtors | 60.00 | 21.00 | 12.00 | ||
| Current amounts owed by group member comp. | 77.00 | 25.00 | 40.00 | 46.00 | 44.52 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 137.00 | 46.00 | 59.00 | 46.00 | 44.52 |
| Cash and bank deposits | 62.00 | 90.00 | 13.00 | 45.00 | 44.20 |
| Cash and cash equivalents | 62.00 | 90.00 | 13.00 | 45.00 | 44.20 |
| Balance sheet total (assets) | 204.00 | 152.00 | 87.00 | 91.00 | 88.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.00 | 28.00 | 53.00 | 29.00 | 38.08 |
| Profit of the financial year | 35.00 | 25.00 | -24.00 | 9.00 | 0.51 |
| Shareholders equity total | 78.00 | 103.00 | 79.00 | 88.00 | 88.59 |
| Non-current trade creditors | 10.00 | ||||
| Non-current owed to group member | 43.00 | ||||
| Non-current liabilities total | 53.00 | ||||
| Short-term deferred tax liabilities | 10.00 | 7.00 | 3.00 | 0.13 | |
| Other non-interest bearing current liabilities | 63.00 | 42.00 | 8.00 | ||
| Current liabilities total | 73.00 | 49.00 | 8.00 | 3.00 | 0.13 |
| Balance sheet total (liabilities) | 204.00 | 152.00 | 87.00 | 91.00 | 88.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.