KIM MICHAEL.COM ApS — Credit Rating and Financial Key Figures
CVR number: 28327420
Snerlevej 4, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -14.72 | -17.75 | -20.48 | -26.78 |
| EBIT | -5.38 | -14.72 | -17.75 | -20.48 | -26.78 |
| Other financial income | 3.55 | 2.90 | 1.82 | 2.40 | |
| Other financial expenses | -1.81 | -2.80 | -2.31 | -3.03 | -7.70 |
| Net income from associates (fin.) | -80.00 | 1 225.12 | - 477.76 | ||
| Pre-tax profit | -83.63 | -14.62 | -18.24 | 1 204.01 | - 512.24 |
| Income taxes | 12.60 | ||||
| Net earnings | -83.63 | -14.62 | -18.24 | 1 216.61 | - 512.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 265.12 | 787.36 | |||
| Investments total | 1 265.12 | 787.36 | |||
| Non-curr. owed by group member comp. | 167.22 | 125.53 | 58.09 | ||
| Long term receivables total | 167.22 | 125.53 | 58.09 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.26 | 75.86 | |||
| Current deferred tax assets | 84.71 | ||||
| Short term receivables total | 124.97 | 75.86 | |||
| Cash and bank deposits | 2.65 | 0.65 | 0.14 | ||
| Cash and cash equivalents | 2.65 | 0.65 | 0.14 | ||
| Balance sheet total (assets) | 169.88 | 126.18 | 58.24 | 1 390.10 | 863.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 990.12 | 512.36 | |||
| Retained earnings | 3.13 | -80.50 | -95.12 | -1 103.48 | 590.89 |
| Profit of the financial year | -83.63 | -14.62 | -18.24 | 1 216.61 | - 512.24 |
| Shareholders equity total | 44.50 | 29.88 | 11.64 | 1 228.25 | 716.01 |
| Non-current other liabilities | 80.00 | 50.00 | |||
| Non-current liabilities total | 80.00 | 50.00 | |||
| Current owed to participating | 40.00 | 40.80 | 40.60 | 82.60 | 88.80 |
| Current owed to group member | 51.91 | ||||
| Short-term deferred tax liabilities | 73.00 | ||||
| Other non-interest bearing current liabilities | 5.38 | 5.50 | 6.00 | 6.25 | 6.50 |
| Current liabilities total | 45.38 | 46.30 | 46.60 | 161.85 | 147.22 |
| Balance sheet total (liabilities) | 169.88 | 126.18 | 58.24 | 1 390.10 | 863.22 |
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