Malerfirmaet Kim Storm ApS — Credit Rating and Financial Key Figures
CVR number: 27656706
Søndersøvej 106, Skovsby 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.34 | 190.22 | |||
| Costs of manufacturing | - 107.92 | - 157.11 | |||
| Gross profit | 41.42 | 33.10 | 63.29 | 233.36 | 52.27 |
| Costs of management | -31.73 | -37.55 | -50.95 | -40.74 | -59.98 |
| Other operating expenses | -10.00 | -10.00 | -10.00 | -20.80 | -10.80 |
| EBIT | -0.31 | -14.44 | 2.33 | 171.82 | -18.51 |
| Other financial expenses | -0.01 | -0.23 | -1.09 | -0.35 | -0.14 |
| Pre-tax profit | -0.32 | -14.68 | 1.25 | 171.47 | -18.64 |
| Income taxes | -0.07 | -38.34 | |||
| Net earnings | -0.38 | -14.68 | 1.25 | 133.13 | -18.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 20.00 | 10.00 | 43.20 | 32.40 |
| Tangible assets total | 30.00 | 20.00 | 10.00 | 43.20 | 32.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.53 | 2.30 | 8.88 | ||
| Current other receivables | 20.42 | 2.97 | 8.44 | 8.08 | 8.08 |
| Current deferred tax assets | 0.06 | 0.06 | |||
| Short term receivables total | 20.42 | 2.97 | 34.04 | 10.44 | 16.96 |
| Cash and bank deposits | 50.34 | 74.45 | 49.79 | 226.35 | 224.07 |
| Cash and cash equivalents | 50.34 | 74.45 | 49.79 | 226.35 | 224.07 |
| Balance sheet total (assets) | 100.77 | 97.41 | 93.83 | 279.99 | 273.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.45 | -31.84 | -46.51 | -45.27 | 87.86 |
| Profit of the financial year | -0.38 | -14.68 | 1.25 | 133.13 | -18.64 |
| Shareholders equity total | 93.16 | 78.49 | 79.73 | 212.87 | 194.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.61 | 10.04 | 14.09 | 28.79 | 3.88 |
| Short-term deferred tax liabilities | 2.63 | 0.01 | 38.34 | 38.28 | |
| Other non-interest bearing current liabilities | 4.36 | 8.88 | 37.06 | ||
| Current liabilities total | 7.60 | 18.92 | 14.09 | 67.13 | 79.21 |
| Balance sheet total (liabilities) | 100.77 | 97.41 | 93.83 | 279.99 | 273.43 |
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