Kim´s MultiService ApS — Credit Rating and Financial Key Figures
CVR number: 41722738
Nørupvej 22, Nørup 4420 Regstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 414.62 | 635.81 | 665.48 | 599.29 |
| Employee benefit expenses | -50.19 | - 624.17 | - 213.06 | |
| Total depreciation | -15.00 | -15.00 | ||
| EBIT | 414.62 | 585.62 | 26.30 | 371.23 |
| Other financial income | 28.14 | 1.03 | 0.34 | |
| Other financial expenses | -7.90 | -23.42 | -2.03 | -3.98 |
| Pre-tax profit | 406.71 | 590.35 | 25.30 | 367.60 |
| Income taxes | -90.38 | - 134.11 | -6.79 | -81.70 |
| Net earnings | 316.34 | 456.23 | 18.51 | 285.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.00 | 45.00 | ||
| Tangible assets total | 60.00 | 45.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.54 | 53.56 | 78.15 | 131.67 |
| Current other receivables | 4.53 | |||
| Current deferred tax assets | 39.07 | |||
| Short term receivables total | 47.54 | 58.08 | 117.21 | 131.67 |
| Cash and bank deposits | 506.96 | 301.10 | 81.40 | 335.16 |
| Cash and cash equivalents | 506.96 | 301.10 | 81.40 | 335.16 |
| Balance sheet total (assets) | 554.50 | 359.19 | 258.62 | 511.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 | ||
| Retained earnings | - 455.97 | 0.26 | - 116.23 | |
| Profit of the financial year | 316.34 | 456.23 | 18.51 | 285.89 |
| Shareholders equity total | 356.34 | 158.06 | 58.77 | 344.67 |
| Provisions | 0.82 | 0.62 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.91 | 13.94 | |
| Current owed to participating | 0.16 | 76.50 | 1.04 | |
| Short-term deferred tax liabilities | 94.26 | 139.88 | 28.06 | |
| Other non-interest bearing current liabilities | 103.74 | 49.24 | 109.60 | 123.51 |
| Current liabilities total | 198.16 | 201.12 | 199.02 | 166.55 |
| Balance sheet total (liabilities) | 554.50 | 359.19 | 258.62 | 511.83 |
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