KIM MICHAEL.COM ApS — Credit Rating and Financial Key Figures
CVR number: 28327420
Snerlevej 4, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.72 | -17.75 | -20.48 | -26.78 | -23.35 |
| EBIT | -14.72 | -17.75 | -20.48 | -26.78 | -23.35 |
| Other financial income | 2.90 | 1.82 | 2.40 | 3.78 | |
| Other financial expenses | -2.80 | -2.31 | -3.03 | -7.70 | -9.06 |
| Net income from associates (fin.) | 1 225.12 | - 477.76 | 147.25 | ||
| Pre-tax profit | -14.62 | -18.24 | 1 204.01 | - 512.24 | 118.61 |
| Income taxes | 12.60 | ||||
| Net earnings | -14.62 | -18.24 | 1 216.61 | - 512.24 | 118.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 265.12 | 787.36 | 934.61 | ||
| Investments total | 1 265.12 | 787.36 | 934.61 | ||
| Non-curr. owed by group member comp. | 125.53 | 58.09 | |||
| Long term receivables total | 125.53 | 58.09 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.26 | 75.86 | 56.54 | ||
| Current deferred tax assets | 84.71 | ||||
| Short term receivables total | 124.97 | 75.86 | 56.54 | ||
| Cash and bank deposits | 0.65 | 0.14 | |||
| Cash and cash equivalents | 0.65 | 0.14 | |||
| Balance sheet total (assets) | 126.18 | 58.24 | 1 390.10 | 863.22 | 991.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 990.12 | 512.36 | 661.08 | ||
| Retained earnings | -80.50 | -95.12 | -1 103.48 | 590.89 | -70.07 |
| Profit of the financial year | -14.62 | -18.24 | 1 216.61 | - 512.24 | 118.61 |
| Shareholders equity total | 29.88 | 11.64 | 1 228.25 | 716.01 | 834.62 |
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current owed to participating | 40.80 | 40.60 | 82.60 | 88.80 | 94.60 |
| Current owed to group member | 51.91 | 55.18 | |||
| Short-term deferred tax liabilities | 73.00 | ||||
| Other non-interest bearing current liabilities | 5.50 | 6.00 | 6.25 | 6.50 | 6.75 |
| Current liabilities total | 46.30 | 46.60 | 161.85 | 147.22 | 156.53 |
| Balance sheet total (liabilities) | 126.18 | 58.24 | 1 390.10 | 863.22 | 991.15 |
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