Kim Loan Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38850474
Skibhus Skovly 9, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.85 | 84.30 | |||
| External services | -60.05 | -56.59 | |||
| Gross profit | 23.80 | 27.71 | 25.88 | 33.24 | 9.81 |
| Other operating expenses | -6.05 | ||||
| Total depreciation | -11.85 | -11.85 | -11.85 | -6.60 | |
| EBIT | 11.95 | 15.87 | 14.04 | 26.63 | 3.76 |
| Pre-tax profit | 11.95 | 15.87 | 14.04 | 26.63 | 3.76 |
| Income taxes | -2.63 | -3.49 | -3.09 | -5.86 | -0.83 |
| Net earnings | 9.32 | 12.38 | 10.95 | 20.77 | 2.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 70.00 | 109.00 | ||
| Long term receivables total | 10.00 | 70.00 | 109.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.14 | 63.82 | 79.60 | 49.71 | 18.25 |
| Cash and cash equivalents | 45.14 | 63.82 | 79.60 | 49.71 | 18.25 |
| Balance sheet total (assets) | 45.14 | 63.82 | 89.60 | 119.71 | 127.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.82 | 22.95 | -4.77 | 6.18 | 26.95 |
| Profit of the financial year | 9.32 | 12.38 | 10.95 | 20.77 | 2.93 |
| Shareholders equity total | 20.14 | 35.33 | 46.18 | 66.95 | 69.88 |
| Non-current advances received | 11.84 | 18.81 | 29.35 | ||
| Non-current liabilities total | 11.84 | 18.81 | 29.35 | ||
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 3.49 | 6.58 | 8.95 | 3.01 | |
| Current liabilities total | 25.00 | 28.49 | 31.58 | 33.95 | 28.01 |
| Balance sheet total (liabilities) | 45.14 | 63.82 | 89.60 | 119.71 | 127.25 |
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