Kiel Trading ApS — Credit Rating and Financial Key Figures
CVR number: 36723793
Grumløsevej 139, Grumløse 4750 Lundby
info@kiels.dk
tel: 61336161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -2.75 | -10.35 | -7.85 | -7.85 |
| EBIT | -6.20 | -2.75 | -10.35 | -7.85 | -7.85 |
| Other financial expenses | -1.38 | -1.53 | -1.66 | -1.82 | -4.02 |
| Net income from associates (fin.) | 60.27 | -69.55 | -30.72 | ||
| Pre-tax profit | -7.58 | 55.99 | -81.56 | -40.39 | -11.87 |
| Income taxes | 1.61 | 0.93 | 2.64 | 2.14 | -9.61 |
| Net earnings | -5.97 | 56.93 | -78.92 | -38.25 | -21.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 100.27 | 30.72 | |
| Investments total | 0.00 | 100.27 | 30.72 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 14.93 | 12.85 | 11.48 | 9.61 |
| Short term receivables total | 14.93 | 12.85 | 11.48 | 9.61 |
| Cash and bank deposits | 4.67 | 2.51 | 0.06 | |
| Cash and cash equivalents | 4.67 | 2.51 | 0.06 | |
| Balance sheet total (assets) | 19.60 | 115.63 | 42.26 | 9.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 60.27 | ||||
| Retained earnings | -19.16 | -85.40 | 31.80 | -47.12 | -85.38 |
| Profit of the financial year | -5.97 | 56.93 | -78.92 | -38.25 | -21.48 |
| Shareholders equity total | -25.13 | 71.80 | -7.12 | -45.38 | -66.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.36 | |||
| Current trade creditors | 10.00 | 5.63 | 5.63 | ||
| Current owed to group member | 34.73 | 36.12 | 43.74 | 48.96 | 60.86 |
| Other non-interest bearing current liabilities | 2.09 | 0.01 | 5.63 | 5.63 | |
| Current liabilities total | 44.73 | 43.83 | 49.38 | 54.98 | 66.85 |
| Balance sheet total (liabilities) | 19.60 | 115.63 | 42.26 | 9.61 |
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