Kineseren i Borris ApS — Credit Rating and Financial Key Figures
CVR number: 40497927
Borgergade 1 B, Borris 6900 Skjern
mail@kineseren.dk
tel: 24692616
https://kinesereniborris.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.21 | 1 372.73 | 1 443.79 | 1 519.11 | 1 795.91 |
| Employee benefit expenses | -1 158.96 | -1 496.55 | -1 358.38 | -1 881.24 | -1 843.35 |
| Other operating expenses | -2.77 | -73.05 | |||
| Total depreciation | -44.17 | -23.19 | -38.89 | -28.38 | -25.91 |
| EBIT | - 114.92 | - 147.01 | 46.52 | - 393.29 | - 146.40 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.32 | -4.78 | -5.54 | -14.74 | -8.67 |
| Pre-tax profit | - 116.25 | - 151.76 | 40.98 | - 408.03 | - 155.07 |
| Net earnings | - 116.25 | - 151.76 | 40.98 | - 408.03 | - 155.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.60 | 79.20 | 64.80 | 118.11 | 92.43 |
| Tangible assets total | 93.60 | 79.20 | 64.80 | 118.11 | 92.43 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 51.01 | 46.28 | 44.76 | 32.25 | 27.12 |
| Inventories total | 51.01 | 46.28 | 44.76 | 32.25 | 27.12 |
| Current trade debtors | 6.83 | 5.16 | 32.41 | ||
| Prepayments and accrued income | 17.05 | 17.61 | 37.41 | 110.04 | 43.46 |
| Current other receivables | 59.08 | 10.04 | |||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 43.88 | 76.69 | 47.44 | 115.20 | 75.86 |
| Cash and bank deposits | 15.84 | 11.08 | 282.38 | 9.07 | 48.59 |
| Cash and cash equivalents | 15.84 | 11.08 | 282.38 | 9.07 | 48.59 |
| Balance sheet total (assets) | 264.32 | 273.26 | 499.38 | 334.63 | 304.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.25 | - 268.01 | - 227.03 | - 635.06 | |
| Profit of the financial year | - 116.25 | - 151.76 | 40.98 | - 408.03 | - 155.07 |
| Shareholders equity total | -66.25 | - 218.01 | - 177.03 | - 585.06 | - 740.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.89 | 18.58 | 165.87 | 72.56 | |
| Current trade creditors | 71.18 | 176.37 | 149.02 | 125.71 | 146.30 |
| Current owed to participating | 231.05 | 391.05 | |||
| Other non-interest bearing current liabilities | 155.50 | 296.31 | 527.39 | 397.06 | 434.22 |
| Current liabilities total | 330.57 | 491.27 | 676.41 | 919.69 | 1 044.13 |
| Balance sheet total (liabilities) | 264.32 | 273.26 | 499.38 | 334.63 | 304.00 |
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