KIMBYGGER ApS — Credit Rating and Financial Key Figures
CVR number: 35046631
Birkedhøjvej 5, 4130 Viby Sjælland
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.00 | 1 751.00 | 1 468.00 | 1 176.64 | |
| Costs of manufacturing | -29.00 | -1 481.00 | - 884.00 | - 105.38 | |
| External services | -54.00 | - 158.00 | - 190.00 | - 479.68 | |
| Gross profit | 203.00 | 73.00 | 112.00 | 394.00 | 591.59 |
| Employee benefit expenses | - 133.00 | -66.00 | - 204.00 | - 198.00 | - 628.63 |
| Total depreciation | -28.00 | -37.00 | -37.00 | -34.00 | -36.38 |
| EBIT | 42.00 | -30.00 | - 129.00 | 162.00 | -73.42 |
| Other financial income | 1.00 | 1.00 | 5.00 | 3.00 | |
| Other financial expenses | -9.00 | -10.00 | -2.00 | -1.00 | -6.02 |
| Pre-tax profit | 34.00 | -39.00 | - 126.00 | 164.00 | -79.44 |
| Income taxes | -7.00 | 8.00 | 28.00 | -36.00 | 9.15 |
| Net earnings | 27.00 | -31.00 | -98.00 | 128.00 | -70.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 89.00 | 78.00 | 88.00 | 52.11 |
| Tangible assets total | 93.00 | 89.00 | 78.00 | 88.00 | 52.11 |
| Investments total | 45.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 40.00 | 130.00 | 40.00 | 9.00 |
| Inventories total | 35.00 | 40.00 | 130.00 | 40.00 | 9.00 |
| Current trade debtors | 54.00 | 2.00 | 150.00 | 20.29 | |
| Current amounts owed by group member comp. | 28.00 | 28.00 | 50.00 | 85.71 | |
| Prepayments and accrued income | 29.00 | 134.00 | 97.72 | ||
| Current other receivables | 8.00 | 11.00 | 10.66 | ||
| Current deferred tax assets | 6.00 | 36.00 | |||
| Short term receivables total | 82.00 | 34.00 | 75.00 | 345.00 | 214.38 |
| Cash and bank deposits | 10.00 | 4.00 | 92.00 | 16.00 | 11.45 |
| Cash and cash equivalents | 10.00 | 4.00 | 92.00 | 16.00 | 11.45 |
| Balance sheet total (assets) | 265.00 | 167.00 | 375.00 | 489.00 | 286.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.00 | 21.00 | -10.00 | - 108.00 | 19.81 |
| Profit of the financial year | 27.00 | -31.00 | -98.00 | 128.00 | -70.29 |
| Shareholders equity total | 101.00 | 70.00 | -28.00 | 100.00 | 29.52 |
| Provisions | 3.00 | 3.00 | 31.00 | 19.51 | |
| Non-current owed to group member | 27.00 | ||||
| Non-current other liabilities | 4.00 | 19.00 | 4.00 | ||
| Non-current liabilities total | 4.00 | 19.00 | 31.00 | ||
| Advances received | 100.00 | ||||
| Current trade creditors | 92.00 | 55.00 | 72.00 | 44.00 | 48.91 |
| Short-term deferred tax liabilities | 4.00 | 8.00 | 2.40 | ||
| Other non-interest bearing current liabilities | 61.00 | 23.00 | 197.00 | 306.00 | 186.61 |
| Current liabilities total | 157.00 | 78.00 | 369.00 | 358.00 | 237.91 |
| Balance sheet total (liabilities) | 265.00 | 167.00 | 375.00 | 489.00 | 286.94 |
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