Kim Loan Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38850474
Skibhus Skovly 9, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 84.30 | ||||
External services | -56.59 | ||||
Gross profit | 27.71 | 25.88 | 33.24 | 9.81 | 10.86 |
Other operating expenses | -6.05 | ||||
Total depreciation | -11.85 | -11.85 | -6.60 | ||
EBIT | 15.87 | 14.04 | 26.63 | 3.76 | 10.86 |
Pre-tax profit | 15.87 | 14.04 | 26.63 | 3.76 | 10.86 |
Income taxes | -3.49 | -3.09 | -5.86 | -0.83 | -2.39 |
Net earnings | 12.38 | 10.95 | 20.77 | 2.93 | 8.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 10.00 | 70.00 | 109.00 | 109.00 | |
Long term receivables total | 10.00 | 70.00 | 109.00 | 109.00 | |
Inventories total | |||||
Current deferred tax assets | 5.09 | ||||
Short term receivables total | 5.09 | ||||
Cash and bank deposits | 63.82 | 79.60 | 49.71 | 18.25 | 18.61 |
Cash and cash equivalents | 63.82 | 79.60 | 49.71 | 18.25 | 18.61 |
Balance sheet total (assets) | 63.82 | 89.60 | 119.71 | 127.25 | 132.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 22.95 | -4.77 | 6.18 | 26.95 | 29.88 |
Profit of the financial year | 12.38 | 10.95 | 20.77 | 2.93 | 8.47 |
Shareholders equity total | 35.33 | 46.18 | 66.95 | 69.88 | 78.36 |
Non-current advances received | 11.84 | 18.81 | 29.35 | 29.35 | |
Non-current liabilities total | 11.84 | 18.81 | 29.35 | 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 | 28.49 | 31.58 | 33.95 | 28.01 | 25.00 |
Balance sheet total (liabilities) | 63.82 | 89.60 | 119.71 | 127.25 | 132.70 |
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