KIM MCMILLAN ApS — Credit Rating and Financial Key Figures
CVR number: 28701470
Christiansøvej 12, 6000 Kolding
bentebechmannpedersen@gmail.com
tel: 22316710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -15.00 | |||
| Gross profit | -16.00 | -15.00 | -26.87 | -19.22 | -19.20 |
| EBIT | -16.00 | -15.00 | -26.87 | -19.22 | -19.20 |
| Other financial income | 1 102.00 | 2 767.00 | 265.56 | 645.31 | 1 698.21 |
| Other financial expenses | - 216.00 | -22.00 | - 913.95 | - 453.63 | - 781.62 |
| Pre-tax profit | 870.00 | 2 730.00 | - 675.26 | 172.46 | 897.39 |
| Income taxes | - 192.00 | - 601.00 | -4.27 | -89.98 | |
| Net earnings | 678.00 | 2 129.00 | - 679.53 | 172.46 | 807.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 11.00 | |||
| Current deferred tax assets | 38.50 | 63.90 | 19.05 | ||
| Short term receivables total | 12.00 | 11.00 | 38.50 | 63.90 | 19.05 |
| Other current investments | 6 175.00 | 7 832.00 | 6 580.04 | 6 650.86 | 5 764.28 |
| Cash and bank deposits | 1 304.00 | 2 136.00 | 110.01 | 173.23 | 1 798.78 |
| Cash and cash equivalents | 7 479.00 | 9 968.00 | 6 690.05 | 6 824.09 | 7 563.06 |
| Balance sheet total (assets) | 7 491.00 | 9 979.00 | 6 728.56 | 6 887.99 | 7 582.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 2 000.00 | 57.20 | 58.90 | 1 700.00 |
| Retained earnings | 6 435.00 | 5 114.00 | 7 186.02 | 6 447.59 | 4 920.06 |
| Profit of the financial year | 678.00 | 2 129.00 | - 679.53 | 172.46 | 807.41 |
| Shareholders equity total | 7 293.00 | 9 368.00 | 6 688.69 | 6 803.96 | 7 552.46 |
| Non-current deferred tax liabilities | 165.00 | 581.00 | |||
| Non-current liabilities total | 165.00 | 581.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 19.60 | 61.35 | 19.60 | ||
| Other non-interest bearing current liabilities | 23.00 | 20.00 | 10.27 | 12.68 | 0.04 |
| Current liabilities total | 33.00 | 30.00 | 39.86 | 84.03 | 29.64 |
| Balance sheet total (liabilities) | 7 491.00 | 9 979.00 | 6 728.56 | 6 887.99 | 7 582.10 |
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