KIMBERLIT ApS — Credit Rating and Financial Key Figures
CVR number: 31862736
Mosegårdsvej 35 B, Erritsø 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.03 | - 136.51 | -91.35 | -9.80 | - 663.90 |
| Total depreciation | - 847.74 | ||||
| Reduction in value of non-current assets | - 947.74 | ||||
| EBIT | - 239.03 | - 136.51 | -91.35 | -9.80 | - 663.90 |
| Other financial expenses | - 259.33 | - 331.65 | - 336.59 | - 340.19 | - 370.96 |
| Pre-tax profit | - 498.35 | - 468.17 | - 427.94 | - 349.99 | -1 034.86 |
| Income taxes | - 326.08 | 103.00 | 94.15 | 77.00 | 227.67 |
| Net earnings | - 824.44 | - 365.17 | - 333.79 | - 273.00 | - 807.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.13 | 22.40 | 24.85 | 46.50 | |
| Short term receivables total | 4.13 | 22.40 | 24.85 | 46.50 | |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.06 | |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.06 | |
| Balance sheet total (assets) | 4.18 | 0.06 | 22.46 | 24.91 | 46.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 173.37 | -4 997.81 | -5 362.98 | -5 696.77 | -5 969.76 |
| Profit of the financial year | - 824.44 | - 365.17 | - 333.79 | - 273.00 | - 807.19 |
| Shareholders equity total | -4 947.81 | -5 312.98 | -5 646.77 | -5 919.76 | -6 726.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 10.00 | 110.00 | ||
| Current owed to group member | 715.91 | 1 160.10 | 1 299.23 | 1 334.67 | 1 823.45 |
| Short-term deferred tax liabilities | 326.08 | ||||
| Other non-interest bearing current liabilities | 3 910.00 | 4 130.43 | 4 370.00 | 4 600.00 | 4 840.00 |
| Current liabilities total | 4 951.99 | 5 313.03 | 5 669.23 | 5 944.68 | 6 773.45 |
| Balance sheet total (liabilities) | 4.18 | 0.06 | 22.46 | 24.91 | 46.50 |
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