Kimbo Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 33595077
Nordre Ringvej 7, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.00 | 509.00 | 2 585.00 | 3 605.00 | 3 841.37 |
| Employee benefit expenses | - 604.00 | -1.00 | |||
| Total depreciation | -11.00 | -5.00 | - 160.00 | - 299.00 | - 299.16 |
| EBIT | 748.00 | 503.00 | 2 425.00 | 3 306.00 | 3 542.20 |
| Other financial income | 2 756.00 | ||||
| Other financial expenses | - 237.00 | - 109.00 | - 424.00 | - 748.00 | -1 873.23 |
| Pre-tax profit | 511.00 | 394.00 | 2 001.00 | 5 314.00 | 1 668.97 |
| Income taxes | 98.00 | -88.00 | - 463.00 | -1 210.00 | - 406.97 |
| Net earnings | 609.00 | 306.00 | 1 538.00 | 4 104.00 | 1 262.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 395.00 | 66 047.00 | 66 776.00 | 65 446.90 | |
| Advance payments and construction in progress | 9 274.20 | ||||
| Tangible assets total | 21 395.00 | 66 047.00 | 66 776.00 | 74 721.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 129.00 | ||||
| Finished products/goods | 5 209.00 | 1 846.00 | |||
| Inventories total | 13 338.00 | 1 846.00 | |||
| Current trade debtors | 8 843.00 | 137.00 | 43.92 | ||
| Current amounts owed by group member comp. | 7 770.00 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 118.00 | ||||
| Short term receivables total | 8 961.00 | 7 908.00 | 43.92 | ||
| Balance sheet total (assets) | 22 299.00 | 23 241.00 | 73 955.00 | 66 776.00 | 74 765.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 930.00 | 8 539.00 | 8 845.00 | 10 384.00 | 14 487.97 |
| Profit of the financial year | 609.00 | 306.00 | 1 538.00 | 4 104.00 | 1 262.00 |
| Shareholders equity total | 9 039.00 | 9 345.00 | 10 883.00 | 14 988.00 | 16 249.97 |
| Provisions | 25.00 | 8.00 | 170.00 | 324.00 | 542.00 |
| Non-current loans from credit institutions | 44 987.00 | 41 565.00 | 40 850.79 | ||
| Non-current other liabilities | 104.00 | ||||
| Non-current liabilities total | 104.00 | 44 987.00 | 41 565.00 | 40 850.79 | |
| Current loans from credit institutions | 11 385.00 | 1 149.00 | 12 403.00 | 3 590.00 | 5 153.83 |
| Advances received | 96.00 | ||||
| Current trade creditors | 138.00 | 32.00 | 3 479.00 | 83.00 | 4 881.78 |
| Current owed to group member | 966.00 | 11 042.00 | 3 826.00 | 5 450.95 | |
| Short-term deferred tax liabilities | 105.00 | 301.00 | 1 056.00 | 188.97 | |
| Other non-interest bearing current liabilities | 741.00 | 1 343.00 | 1 615.00 | 1 314.00 | 1 424.40 |
| Accruals and deferred income | 5.00 | 17.00 | 117.00 | 30.00 | 22.32 |
| Current liabilities total | 13 235.00 | 13 784.00 | 17 915.00 | 9 899.00 | 17 122.26 |
| Balance sheet total (liabilities) | 22 299.00 | 23 241.00 | 73 955.00 | 66 776.00 | 74 765.02 |
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