KIF Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 37802433
Bugattivej 4, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 805.39 | 108.76 | -11.74 | -12.49 | - 238.05 |
| Total depreciation | - 182.72 | - 757.40 | |||
| EBIT | - 988.11 | 866.16 | -11.74 | -12.49 | - 238.05 |
| Other financial income | 7.05 | 0.76 | |||
| Other financial expenses | -10.38 | -0.99 | -2.35 | -0.71 | |
| Pre-tax profit | - 998.49 | 872.22 | -14.09 | -13.20 | - 237.30 |
| Income taxes | 30.68 | -2.90 | |||
| Net earnings | - 967.81 | 869.32 | -14.09 | -13.20 | - 237.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.00 | ||||
| Tangible assets total | 345.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 500.00 | 450.00 | 450.00 | 450.00 | 225.00 |
| Inventories total | 500.00 | 450.00 | 450.00 | 450.00 | 225.00 |
| Current trade debtors | 225.00 | ||||
| Current other receivables | 5.51 | 64.56 | 3.75 | ||
| Short term receivables total | 230.52 | 64.56 | 3.75 | ||
| Cash and bank deposits | 97.90 | 224.03 | 270.75 | 258.42 | 246.11 |
| Cash and cash equivalents | 97.90 | 224.03 | 270.75 | 258.42 | 246.11 |
| Balance sheet total (assets) | 1 173.42 | 738.59 | 724.50 | 708.42 | 471.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.56 | - 866.25 | 3.07 | -11.02 | -24.22 |
| Profit of the financial year | - 967.81 | 869.32 | -14.09 | -13.20 | - 237.30 |
| Shareholders equity total | - 816.25 | 53.07 | 38.98 | 25.78 | - 211.52 |
| Non-current owed to participating | 1 198.34 | 276.29 | 276.29 | 276.29 | 276.29 |
| Non-current liabilities total | 1 198.34 | 276.29 | 276.29 | 276.29 | 276.29 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 2.90 | 2.90 | |||
| Other non-interest bearing current liabilities | 681.34 | 396.34 | 396.34 | 396.36 | 396.34 |
| Current liabilities total | 791.34 | 409.23 | 409.23 | 406.36 | 406.34 |
| Balance sheet total (liabilities) | 1 173.42 | 738.59 | 724.50 | 708.42 | 471.11 |
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