Kinaskjorten ApS — Credit Rating and Financial Key Figures

CVR number: 36468750
Vimmelskaftet 42 B, 1161 København K
Kinaskjorten@gmail.com
tel: 26276351
www.blackdot.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit405.00479.00263.50492.04552.30
Employee benefit expenses- 458.00- 419.00- 575.02- 497.98- 563.44
Total depreciation-13.00-23.00-20.89-12.82
EBIT-66.0037.00- 332.41-18.75-11.14
Other financial income2.340.61
Other financial expenses-1.00-4.00-10.74-11.93-42.44
Pre-tax profit-67.0033.00- 343.15-28.35-52.96
Income taxes172.924.61
Net earnings-67.0033.00- 343.15144.58-48.35

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment54.0034.0012.82
Tangible assets total54.0034.0012.82
Investments total42.00145.00149.0142.3042.30
Long term receivables total
Inventories total
Current trade debtors34.0015.176.44
Current amounts owed by group member comp.81.60102.00
Prepayments and accrued income24.00
Current other receivables3.00182.00
Current deferred tax assets172.92177.53
Short term receivables total61.00182.0015.17260.96279.53
Cash and bank deposits83.0022.0035.5243.3335.77
Cash and cash equivalents83.0022.0035.5243.3335.77
Balance sheet total (assets)240.00383.00212.51346.59357.60

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.0040.0040.00
Retained earnings- 420.00- 486.00- 453.07- 796.22- 651.64
Profit of the financial year-67.0033.00- 343.15144.58-48.35
Shareholders equity total- 487.00- 453.00- 796.22- 611.64- 660.00
Non-current liabilities total
Current trade creditors82.0091.0070.7656.4215.00
Current owed to participating232.00389.00389.28376.67538.89
Current owed to group member225.42190.48
Other non-interest bearing current liabilities413.00356.00548.68299.73273.22
Current liabilities total727.00836.001 008.73958.241 017.60
Balance sheet total (liabilities)240.00383.00212.51346.59357.60
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