KIMBRER SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 25155203
Messevej 12, 9600 Aars
morten@haubrogaard.dk
tel: 96982800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.67 | -12.04 | -71.23 | -52.70 |
| EBIT | -11.00 | -11.67 | -12.04 | -71.23 | -52.70 |
| Other financial expenses | -0.23 | -0.52 | -0.46 | - 325.92 | - 654.18 |
| Net income from associates (fin.) | -10.50 | ||||
| Pre-tax profit | -11.23 | -12.19 | -12.49 | - 407.65 | - 706.87 |
| Income taxes | 2.47 | 0.13 | 2.75 | 87.37 | 56.63 |
| Net earnings | -8.76 | -12.06 | -9.75 | - 320.28 | - 650.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.60 | ||||
| Tangible assets total | 11.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 209.19 | 8 209.19 | |||
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 2.47 | 0.13 | 2.75 | 87.37 | 56.63 |
| Short term receivables total | 2.47 | 0.13 | 2.75 | 8 296.56 | 8 278.32 |
| Cash and bank deposits | 1.80 | 0.21 | 2.46 | 59.00 | 3.81 |
| Cash and cash equivalents | 1.80 | 0.21 | 2.46 | 59.00 | 3.81 |
| Balance sheet total (assets) | 15.87 | 0.34 | 5.21 | 8 355.57 | 8 282.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 493.49 | - 502.25 | - 514.31 | - 524.06 | - 844.33 |
| Profit of the financial year | -8.76 | -12.06 | -9.75 | - 320.28 | - 650.24 |
| Shareholders equity total | -2.25 | -14.31 | -24.06 | - 344.33 | - 994.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.12 | 4.64 | 19.27 | 94.34 | 23.55 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 8 605.56 | 9 253.16 |
| Current liabilities total | 18.12 | 14.64 | 29.27 | 8 699.90 | 9 276.70 |
| Balance sheet total (liabilities) | 15.87 | 0.34 | 5.21 | 8 355.57 | 8 282.13 |
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