KISTA ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 35478469
Ebeltoftvej 68 A, 8544 Mørke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.42 | 377.26 | - 119.12 | 84.49 | -41.40 |
| Employee benefit expenses | - 392.20 | - 239.43 | - 156.32 | -0.15 | |
| Total depreciation | -20.82 | -12.30 | -12.00 | -12.00 | -12.00 |
| EBIT | 49.60 | -27.25 | - 370.55 | -83.83 | -53.55 |
| Other financial expenses | -6.69 | -7.08 | -12.20 | -21.97 | -52.51 |
| Pre-tax profit | 42.91 | -34.33 | - 382.75 | - 105.80 | - 106.06 |
| Income taxes | -9.44 | 7.55 | 84.20 | 23.28 | 23.33 |
| Net earnings | 33.47 | -26.78 | - 298.54 | -82.52 | -82.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | 338.00 | 326.00 | 314.00 | 302.00 |
| Machinery and equipment | 30.30 | ||||
| Tangible assets total | 380.30 | 338.00 | 326.00 | 314.00 | 302.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.75 | 169.21 | 26.55 | ||
| Current other receivables | 26.97 | 25.40 | 10.12 | ||
| Current deferred tax assets | 7.38 | 84.45 | 23.52 | 18.47 | |
| Short term receivables total | 47.14 | 111.42 | 218.13 | 55.14 | |
| Cash and bank deposits | 124.22 | 195.69 | 95.03 | 25.44 | 511.21 |
| Cash and cash equivalents | 124.22 | 195.69 | 95.03 | 25.44 | 511.21 |
| Balance sheet total (assets) | 504.52 | 580.83 | 532.45 | 557.57 | 868.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 88.71 | 122.18 | 95.40 | - 203.14 | - 285.67 |
| Profit of the financial year | 33.47 | -26.78 | - 298.54 | -82.52 | -82.73 |
| Shareholders equity total | 202.18 | 175.40 | - 123.14 | - 205.66 | - 288.39 |
| Provisions | 4.54 | 4.37 | 4.61 | 4.86 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 20.67 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 233.36 | 249.41 | 628.64 | 715.76 | 1 144.75 |
| Short-term deferred tax liabilities | 9.05 | ||||
| Other non-interest bearing current liabilities | 49.40 | 130.99 | 10.35 | 30.62 | |
| Current liabilities total | 297.81 | 401.07 | 650.99 | 758.38 | 1 156.75 |
| Balance sheet total (liabilities) | 504.52 | 580.83 | 532.45 | 557.57 | 868.36 |
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