KINRADEN ApS — Credit Rating and Financial Key Figures
CVR number: 36550414
Møntergade 3, 1116 København K
info@kinraden.dk
tel: 29742211
www.kinraden.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 338.54 | -2 614.63 | -1 637.00 | -2 693.29 | -2 729.82 |
| Employee benefit expenses | - 118.96 | -1 224.70 | -1 132.00 | -1 882.11 | -1 591.56 |
| Total depreciation | -58.84 | - 102.85 | -40.00 | -41.14 | -40.68 |
| EBIT | -2 516.34 | -3 942.18 | -2 809.00 | -4 616.54 | -4 362.05 |
| Other financial expenses | - 145.33 | - 219.76 | -66.00 | -46.28 | - 439.03 |
| Pre-tax profit | -2 661.67 | -4 161.94 | -2 875.00 | -4 662.82 | -4 801.09 |
| Income taxes | 1 135.87 | - 554.50 | 66.00 | 121.83 | |
| Net earnings | -1 525.80 | -4 716.44 | -2 809.00 | -4 540.99 | -4 801.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.48 | 85.05 | 79.00 | 38.51 | 128.06 |
| Tangible assets total | 99.48 | 85.05 | 79.00 | 38.51 | 128.06 |
| Other receivables | 99.26 | 78.87 | 79.00 | 96.93 | |
| Investments total | 99.26 | 78.87 | 79.00 | 96.93 | |
| Non-current loans receivable | -78.87 | ||||
| Non-current other receivables | 78.87 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 539.79 | 88.65 | |||
| Finished products/goods | 50.68 | 1 186.97 | 1 296.00 | 1 459.94 | 1 925.60 |
| Inventories total | 590.47 | 1 186.97 | 1 296.00 | 1 459.94 | 2 014.25 |
| Current trade debtors | 74.36 | 159.47 | 167.00 | 124.53 | 238.65 |
| Prepayments and accrued income | 3.88 | 73.39 | 61.00 | ||
| Current other receivables | 39.18 | 17.12 | 30.00 | 276.87 | |
| Current deferred tax assets | 994.61 | 125.31 | 66.00 | 188.08 | 121.83 |
| Short term receivables total | 1 112.04 | 375.29 | 263.00 | 312.61 | 698.35 |
| Cash and bank deposits | 2 560.84 | 1 415.20 | 1 420.00 | 99.47 | 963.23 |
| Cash and cash equivalents | 2 560.84 | 1 415.20 | 1 420.00 | 99.47 | 963.23 |
| Balance sheet total (assets) | 4 462.09 | 3 141.38 | 3 137.00 | 2 007.45 | 3 803.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 197.34 | 5 828.38 | 4 112.00 | 4 452.58 | 911.58 |
| Profit of the financial year | -1 525.80 | -4 716.44 | -2 809.00 | -4 540.99 | -4 801.09 |
| Shareholders equity total | 171.54 | 1 711.93 | 1 903.00 | 511.58 | -3 289.50 |
| Non-current loans from credit institutions | 4 473.37 | ||||
| Non-current owed to group member | 4 058.04 | ||||
| Non-current other liabilities | 9.38 | 34.38 | |||
| Non-current liabilities total | 4 067.41 | 34.38 | 4 473.37 | ||
| Current loans from credit institutions | 822.89 | ||||
| Current trade creditors | 215.27 | 265.16 | 242.00 | 366.45 | 511.47 |
| Current owed to participating | 111.57 | ||||
| Current owed to group member | 1 016.56 | 933.00 | 978.84 | 954.77 | |
| Other non-interest bearing current liabilities | 7.87 | 113.36 | 59.00 | 150.58 | 180.99 |
| Accruals and deferred income | 38.33 | ||||
| Current liabilities total | 223.14 | 1 395.08 | 1 234.00 | 1 495.87 | 2 620.02 |
| Balance sheet total (liabilities) | 4 462.09 | 3 141.38 | 3 137.00 | 2 007.45 | 3 803.89 |
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