Kimex Vamdrup A/S — Credit Rating and Financial Key Figures
CVR number: 41462892
Nyskovvej 1, Ø Vamdrup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 271.00 | 10 668.00 | 6 956.00 | 9 750.54 |
| Employee benefit expenses | -8 424.00 | -3 876.00 | -3 611.00 | -2 712.69 |
| Other operating expenses | -60.00 | -1.00 | ||
| Total depreciation | -5 643.00 | -4 264.00 | -4 343.00 | -2 850.08 |
| EBIT | 204.00 | 2 468.00 | - 999.00 | 4 187.77 |
| Other financial income | 12.00 | 12.00 | 15.00 | 47.51 |
| Other financial expenses | -32.00 | -50.00 | -60.00 | -2.56 |
| Pre-tax profit | 184.00 | 2 430.00 | -1 044.00 | 4 232.72 |
| Income taxes | -66.00 | - 527.00 | 241.00 | - 925.65 |
| Net earnings | 118.00 | 1 903.00 | - 803.00 | 3 307.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21.00 | |||
| Machinery and equipment | 15 441.00 | 13 017.00 | 7 605.00 | 5 341.64 |
| Tangible assets total | 15 462.00 | 13 017.00 | 7 605.00 | 5 341.64 |
| Investments total | 31.00 | 31.40 | ||
| Non-current other receivables | 31.00 | 31.00 | ||
| Long term receivables total | 31.00 | 31.00 | ||
| Inventories total | ||||
| Current trade debtors | 2 469.00 | 1 570.00 | 1 567.00 | 1 948.19 |
| Current amounts owed by group member comp. | 6.00 | 888.00 | 99.00 | 103.92 |
| Prepayments and accrued income | 258.00 | 158.00 | 58.00 | |
| Current other receivables | 38.00 | 24.00 | 66.20 | |
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 2 753.00 | 2 654.00 | 1 748.00 | 2 118.32 |
| Cash and bank deposits | 6 495.00 | 6 904.00 | 4 664.00 | 7 199.54 |
| Cash and cash equivalents | 6 495.00 | 6 904.00 | 4 664.00 | 7 199.54 |
| Balance sheet total (assets) | 24 741.00 | 22 606.00 | 14 048.00 | 14 690.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 700.00 | 6 000.00 | 4 000.00 | 7 000.00 |
| Retained earnings | 17 118.00 | 11 236.00 | 9 140.00 | 1 336.71 |
| Profit of the financial year | 118.00 | 1 903.00 | - 803.00 | 3 307.07 |
| Shareholders equity total | 19 336.00 | 19 539.00 | 12 737.00 | 12 043.77 |
| Provisions | 213.00 | 455.00 | 160.00 | 122.48 |
| Non-current other liabilities | 96.00 | 96.00 | ||
| Non-current liabilities total | 96.00 | 96.00 | ||
| Current trade creditors | 2 278.00 | 902.00 | 381.00 | 523.87 |
| Short-term deferred tax liabilities | 284.00 | 54.00 | 963.22 | |
| Other non-interest bearing current liabilities | 2 818.00 | 1 330.00 | 716.00 | 1 037.55 |
| Current liabilities total | 5 096.00 | 2 516.00 | 1 151.00 | 2 524.65 |
| Balance sheet total (liabilities) | 24 741.00 | 22 606.00 | 14 048.00 | 14 690.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.