KIMBRER ApS — Credit Rating and Financial Key Figures
CVR number: 58746819
Kattinge Bygade 16 B, Kattinge 4000 Roskilde
kimbrer.aps@gmail.com
tel: 46401295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.94 | -83.02 | -82.56 | -82.70 | -84.98 |
| EBIT | - 114.94 | -83.02 | -82.56 | -82.70 | -84.98 |
| Other financial income | 181.14 | 7.32 | 1.08 | 0.20 | |
| Other financial expenses | -0.38 | - 150.30 | -28.08 | -13.57 | -16.61 |
| Reduction non-current investment assets | - 605.81 | -15.00 | |||
| Pre-tax profit | 65.81 | - 226.01 | - 109.55 | - 702.08 | - 116.39 |
| Net earnings | 65.81 | - 226.01 | - 109.55 | - 702.08 | - 116.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.50 | 333.31 | 655.81 | 150.00 | 150.00 |
| Investments total | 205.50 | 333.31 | 655.81 | 150.00 | 150.00 |
| Non-current loans receivable | 1 096.40 | ||||
| Long term receivables total | 1 096.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.58 | 261.92 | 638.74 | 865.03 | 962.76 |
| Short term receivables total | 500.58 | 261.92 | 638.74 | 865.03 | 962.76 |
| Cash and bank deposits | 316.09 | 1 307.56 | 1 031.61 | 385.12 | 101.12 |
| Cash and cash equivalents | 316.09 | 1 307.56 | 1 031.61 | 385.12 | 101.12 |
| Balance sheet total (assets) | 2 118.57 | 1 902.78 | 2 326.15 | 1 400.15 | 1 213.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 917.75 | 1 983.57 | 1 757.56 | 1 648.01 | 945.93 |
| Profit of the financial year | 65.81 | - 226.01 | - 109.55 | - 702.08 | - 116.39 |
| Shareholders equity total | 2 108.57 | 1 882.56 | 1 773.01 | 1 070.93 | 954.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.22 | 543.14 | 319.22 | 249.34 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 20.22 | 553.14 | 329.22 | 259.34 |
| Balance sheet total (liabilities) | 2 118.57 | 1 902.78 | 2 326.15 | 1 400.15 | 1 213.88 |
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