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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.73 | 1 443.79 | 1 519.11 | 1 795.91 | 2 002.93 |
| Employee benefit expenses | -1 496.55 | -1 358.38 | -1 881.24 | -1 843.35 | -1 724.07 |
| Other operating expenses | -2.77 | -73.05 | -42.75 | ||
| Total depreciation | -23.19 | -38.89 | -28.38 | -25.91 | -29.33 |
| EBIT | - 147.01 | 46.52 | - 393.29 | - 146.40 | 206.78 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.78 | -5.54 | -14.74 | -8.67 | -7.97 |
| Pre-tax profit | - 151.76 | 40.98 | - 408.03 | - 155.07 | 198.81 |
| Net earnings | - 151.76 | 40.98 | - 408.03 | - 155.07 | 198.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.20 | 64.80 | 118.11 | 92.43 | 106.85 |
| Tangible assets total | 79.20 | 64.80 | 118.11 | 92.43 | 106.85 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 46.28 | 44.76 | 32.25 | 27.12 | 28.73 |
| Inventories total | 46.28 | 44.76 | 32.25 | 27.12 | 28.73 |
| Current trade debtors | 5.16 | 32.41 | 9.75 | ||
| Prepayments and accrued income | 17.61 | 37.41 | 110.04 | 43.46 | 16.02 |
| Current other receivables | 59.08 | 10.04 | 9.20 | ||
| Short term receivables total | 76.69 | 47.44 | 115.20 | 75.86 | 34.97 |
| Cash and bank deposits | 11.08 | 282.38 | 9.07 | 48.59 | 197.93 |
| Cash and cash equivalents | 11.08 | 282.38 | 9.07 | 48.59 | 197.93 |
| Balance sheet total (assets) | 273.26 | 499.38 | 334.63 | 304.00 | 428.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.25 | - 268.01 | - 227.03 | - 635.06 | - 790.14 |
| Profit of the financial year | - 151.76 | 40.98 | - 408.03 | - 155.07 | 198.81 |
| Shareholders equity total | - 218.01 | - 177.03 | - 585.06 | - 740.14 | - 541.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.58 | 165.87 | 72.56 | ||
| Current trade creditors | 176.37 | 149.02 | 125.71 | 146.30 | 244.67 |
| Current owed to participating | 231.05 | 391.05 | 391.05 | ||
| Other non-interest bearing current liabilities | 296.31 | 527.39 | 397.06 | 434.22 | 334.09 |
| Current liabilities total | 491.27 | 676.41 | 919.69 | 1 044.13 | 969.80 |
| Balance sheet total (liabilities) | 273.26 | 499.38 | 334.63 | 304.00 | 428.48 |
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