KIMA TRADING INT. ApS — Credit Rating and Financial Key Figures
CVR number: 14353801
Sauntevej 10, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.40 | ||||
| External services | -38.14 | ||||
| Rents | -62.33 | ||||
| Gross profit | -70.07 | -22.66 | 24.54 | 24.92 | 6.19 |
| Reduction in value of non-current assets | 383.89 | -67.18 | -45.00 | - 100.00 | |
| EBIT | - 453.96 | -89.85 | -20.46 | -75.08 | 6.19 |
| Other financial income | 183.63 | 364.50 | 3.41 | 0.82 | 117.39 |
| Other financial expenses | -2.05 | -48.61 | - 100.21 | - 130.53 | |
| Pre-tax profit | - 272.38 | 226.04 | - 117.26 | - 204.79 | 123.58 |
| Income taxes | 128.78 | -64.83 | 15.38 | 23.08 | -27.19 |
| Net earnings | - 143.60 | 161.20 | - 101.88 | - 181.71 | 96.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | ||||
| Buildings | 1 700.00 | 1 655.00 | 1 555.00 | 1 555.00 | |
| Tangible assets total | 700.00 | 1 700.00 | 1 655.00 | 1 555.00 | 1 555.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 117.94 | ||||
| Current deferred tax assets | 52.13 | 38.62 | 11.43 | ||
| Short term receivables total | 117.94 | 52.13 | 38.62 | 11.43 | |
| Other current investments | 1 842.87 | 848.41 | 751.11 | 620.86 | 738.25 |
| Cash and bank deposits | 688.53 | 89.04 | 31.08 | 93.13 | 92.42 |
| Cash and cash equivalents | 2 531.40 | 937.45 | 782.19 | 713.99 | 830.67 |
| Balance sheet total (assets) | 3 349.34 | 2 637.45 | 2 489.32 | 2 307.61 | 2 397.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 316.09 | 2 172.50 | 2 333.70 | 2 231.82 | 2 050.11 |
| Profit of the financial year | - 143.60 | 161.20 | - 101.88 | - 181.71 | 96.40 |
| Shareholders equity total | 2 572.50 | 2 533.70 | 2 431.82 | 2 250.12 | 2 346.51 |
| Non-current liabilities total | |||||
| Advances received | 700.00 | 27.60 | 34.50 | 34.50 | 27.60 |
| Current trade creditors | 40.00 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Short-term deferred tax liabilities | 31.35 | 53.16 | |||
| Current liabilities total | 776.84 | 103.75 | 57.49 | 57.49 | 50.59 |
| Balance sheet total (liabilities) | 3 349.34 | 2 637.45 | 2 489.32 | 2 307.61 | 2 397.11 |
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