KimWilde.dk ApS — Credit Rating and Financial Key Figures

CVR number: 26328705
Transformervej 29, 2860 Søborg
kim.wilde@conceptual.dk
tel: 70240010

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit190.00160.0087.00120.0074.89
Employee benefit expenses- 119.00- 130.00- 114.00-88.00-52.29
EBIT71.0030.00-27.0032.0022.60
Other financial expenses-15.00-23.00-25.00-25.00-31.68
Net income from associates (fin.)-2.00
Pre-tax profit56.005.00-52.007.00-9.08
Income taxes-12.00-1.00-26.008.001.60
Net earnings44.004.00-78.0015.00-7.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1.0020.00
Investments total2.001.001.001.0020.63
Long term receivables total
Inventories total
Current trade debtors202.00422.00301.00619.00647.83
Current owed by particip. interest comp.1.0053.98
Prepayments and accrued income2.002.005.00
Current other receivables1.25
Current deferred tax assets50.0049.0023.0030.0032.01
Short term receivables total255.00473.00324.00654.00735.07
Cash and bank deposits1.001.001.001.001.03
Cash and cash equivalents1.001.001.001.001.03
Balance sheet total (assets)258.00475.00326.00656.00756.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.0040.0040.00
Retained earnings- 363.00- 320.00- 317.0014.44
Profit of the financial year44.004.00-78.0015.00-7.48
Shareholders equity total- 194.00- 191.00- 270.0055.0046.96
Non-current liabilities total
Current loans from credit institutions110.0077.0022.00110.0095.01
Current trade creditors8.0011.0017.0016.0010.36
Other non-interest bearing current liabilities334.00578.00557.00475.00604.40
Current liabilities total452.00666.00596.00601.00709.76
Balance sheet total (liabilities)258.00475.00326.00656.00756.73
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.