Malerfirmaet Kim Storm ApS — Credit Rating and Financial Key Figures
CVR number: 27656706
Søndersøvej 106, Skovsby 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.22 | ||||
| Costs of manufacturing | - 157.11 | ||||
| Gross profit | 33.10 | 63.29 | 233.36 | 52.27 | -83.98 |
| Costs of management | -37.55 | -50.95 | -40.74 | -59.98 | -42.96 |
| Other operating expenses | -10.00 | -10.00 | -20.80 | -10.80 | -10.80 |
| EBIT | -14.44 | 2.33 | 171.82 | -18.51 | - 137.74 |
| Other financial expenses | -0.23 | -1.09 | -0.35 | -0.14 | -0.97 |
| Pre-tax profit | -14.68 | 1.25 | 171.47 | -18.64 | - 138.72 |
| Income taxes | -38.34 | ||||
| Net earnings | -14.68 | 1.25 | 133.13 | -18.64 | - 138.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | 43.20 | 32.40 | 21.60 |
| Tangible assets total | 20.00 | 10.00 | 43.20 | 32.40 | 21.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.53 | 2.30 | 8.88 | 3.36 | |
| Current other receivables | 2.97 | 8.44 | 8.08 | 8.08 | 3.40 |
| Current deferred tax assets | 0.06 | 0.06 | 5.09 | ||
| Short term receivables total | 2.97 | 34.04 | 10.44 | 16.96 | 11.85 |
| Cash and bank deposits | 74.45 | 49.79 | 226.35 | 224.07 | 39.86 |
| Cash and cash equivalents | 74.45 | 49.79 | 226.35 | 224.07 | 39.86 |
| Balance sheet total (assets) | 97.41 | 93.83 | 279.99 | 273.43 | 73.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.84 | -46.51 | -45.27 | 87.86 | 69.22 |
| Profit of the financial year | -14.68 | 1.25 | 133.13 | -18.64 | - 138.72 |
| Shareholders equity total | 78.49 | 79.73 | 212.87 | 194.22 | 55.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.04 | 14.09 | 28.79 | 3.88 | 16.91 |
| Short-term deferred tax liabilities | 0.01 | 38.34 | 38.28 | ||
| Other non-interest bearing current liabilities | 8.88 | 37.06 | 0.89 | ||
| Current liabilities total | 18.92 | 14.09 | 67.13 | 79.21 | 17.80 |
| Balance sheet total (liabilities) | 97.41 | 93.83 | 279.99 | 273.43 | 73.30 |
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