KIM MILDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 32447120
Saloparken 329, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.05 | 620.41 | 1 202.03 | 438.37 | - 669.86 |
| External services | -6.03 | -6.63 | -7.38 | -11.75 | -9.25 |
| Gross profit | 301.02 | 613.79 | 1 194.65 | 426.62 | - 679.11 |
| EBIT | 301.02 | 613.79 | 1 194.65 | 426.62 | - 679.11 |
| Other financial income | 0.03 | 0.04 | 0.02 | 0.02 | |
| Other financial expenses | -51.23 | -52.52 | -45.95 | -43.98 | -46.51 |
| Pre-tax profit | 249.79 | 561.29 | 1 148.74 | 382.67 | - 725.60 |
| Income taxes | 50.20 | 113.37 | |||
| Net earnings | 249.79 | 561.29 | 1 198.94 | 496.05 | - 725.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 417.98 | 1 038.39 | 1 940.42 | 2 378.79 | 1 708.93 |
| Investments total | 417.98 | 1 038.39 | 1 940.42 | 2 378.79 | 1 708.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 398.20 | ||||
| Current deferred tax assets | 25.00 | 20.00 | 54.20 | 155.50 | |
| Short term receivables total | 25.00 | 20.00 | 54.20 | 155.50 | 398.20 |
| Cash and bank deposits | 0.01 | 0.05 | 20.04 | 4.16 | 2.82 |
| Cash and cash equivalents | 0.01 | 0.05 | 20.04 | 4.16 | 2.82 |
| Balance sheet total (assets) | 442.99 | 1 058.44 | 2 014.66 | 2 538.45 | 2 109.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 367.98 | 988.39 | 1 892.92 | 2 331.29 | 1 663.93 |
| Retained earnings | -1 595.41 | -1 966.03 | -2 309.26 | -1 548.69 | - 385.29 |
| Profit of the financial year | 249.79 | 561.29 | 1 198.94 | 496.05 | - 725.60 |
| Shareholders equity total | - 852.64 | - 291.35 | 907.60 | 1 403.64 | 678.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 8.00 | 8.00 |
| Current owed to participating | 842.94 | 851.63 | 576.70 | 599.77 | 1 423.76 |
| Current owed to group member | 447.69 | 492.15 | 524.36 | 484.92 | |
| Short-term deferred tax liabilities | 42.12 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.15 | |||
| Current liabilities total | 1 295.63 | 1 349.79 | 1 107.06 | 1 134.81 | 1 431.91 |
| Balance sheet total (liabilities) | 442.99 | 1 058.44 | 2 014.66 | 2 538.45 | 2 109.96 |
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