KINIMOND-MARCUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29800278
Kulsvierparken 167, 2800 Kgs. Lyngby
jm@genitor.dk
tel: 31410587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.83 | -34.28 | -36.62 | -41.25 | -37.57 |
| EBIT | 118.83 | -34.28 | -36.62 | -41.25 | -37.57 |
| Other financial income | 60.27 | 916.79 | 389.48 | 574.48 | 2 854.98 |
| Other financial expenses | -24.41 | -3.67 | -1 026.17 | -0.64 | -0.08 |
| Net income from associates (fin.) | 11 342.70 | 93.73 | 801.67 | 1 820.07 | 10 163.58 |
| Pre-tax profit | 11 497.40 | 972.56 | 128.35 | 2 352.66 | 12 980.91 |
| Income taxes | -27.99 | - 196.15 | -0.82 | 29.02 | - 619.82 |
| Net earnings | 11 469.40 | 776.41 | 127.53 | 2 381.68 | 12 361.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 262.00 | 1 095.31 | 1 095.31 | 994.35 | 655.20 |
| Investments total | 1 262.00 | 1 095.31 | 1 095.31 | 994.35 | 655.20 |
| Non-curr. owed by particip. interest comp. | 5 389.69 | 4 939.68 | 3 906.08 | 8 896.22 | |
| Non-current other receivables | 193.70 | 65.52 | 40.96 | 2 345.30 | 2 231.32 |
| Long term receivables total | 5 583.38 | 5 005.21 | 3 947.04 | 2 345.30 | 11 127.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 625.33 | 1 033.61 | |||
| Prepayments and accrued income | 0.64 | ||||
| Current other receivables | 183.31 | 20.84 | 22.95 | 260.14 | |
| Current deferred tax assets | 73.50 | 39.00 | 132.30 | ||
| Short term receivables total | 257.46 | 646.16 | 1 095.56 | 392.44 | |
| Other current investments | 4 334.38 | 8 374.75 | 8 214.10 | 12 915.04 | 14 872.73 |
| Cash and bank deposits | 3 039.86 | 66.18 | 583.28 | 107.94 | 211.16 |
| Cash and cash equivalents | 7 374.24 | 8 440.92 | 8 797.38 | 13 022.98 | 15 083.89 |
| Balance sheet total (assets) | 14 477.08 | 15 187.60 | 14 935.29 | 16 755.07 | 26 866.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 1 300.00 | 2 725.00 |
| Other reserves | - 300.00 | -1 725.00 | |||
| Retained earnings | 2 627.98 | 13 947.38 | 14 403.79 | 13 231.32 | 12 887.99 |
| Profit of the financial year | 11 469.40 | 776.41 | 127.53 | 2 381.68 | 12 361.10 |
| Shareholders equity total | 14 372.38 | 14 998.79 | 14 856.32 | 16 737.99 | 26 374.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 109.12 | 474.93 | |||
| Other non-interest bearing current liabilities | 63.19 | 63.19 | 62.48 | 0.58 | 1.12 |
| Current liabilities total | 104.69 | 188.81 | 78.98 | 17.08 | 492.55 |
| Balance sheet total (liabilities) | 14 477.08 | 15 187.60 | 14 935.29 | 16 755.07 | 26 866.64 |
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