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Kimbo Byg Randers Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40851232
Nordre Ringvej 7, 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.15 | -9.63 | -8.88 | -9.38 | -9.75 |
| EBIT | -11.15 | -9.63 | -8.88 | -9.38 | -9.75 |
| Other financial income | 2.31 | 1.95 | 1.66 | 1.58 | 1.07 |
| Other financial expenses | -0.38 | -0.27 | |||
| Pre-tax profit | -9.23 | -7.95 | -7.22 | -7.80 | -8.68 |
| Income taxes | 2.03 | 1.75 | 1.59 | 1.71 | 1.91 |
| Net earnings | -7.20 | -6.20 | -5.63 | -6.08 | -6.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.71 | 9.68 | 13.07 | 16.02 | 9.03 |
| Current deferred tax assets | 2.03 | 1.75 | 1.59 | 1.71 | 1.91 |
| Short term receivables total | 7.73 | 11.43 | 14.66 | 17.73 | 10.94 |
| Cash and bank deposits | 37.47 | 27.57 | 18.71 | 9.56 | 9.57 |
| Cash and cash equivalents | 37.47 | 27.57 | 18.71 | 9.56 | 9.57 |
| Balance sheet total (assets) | 45.20 | 39.00 | 33.37 | 27.29 | 20.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.85 | -11.05 | -17.25 | -22.88 | -28.96 |
| Profit of the financial year | -7.20 | -6.20 | -5.63 | -6.08 | -6.77 |
| Shareholders equity total | 38.95 | 32.75 | 27.12 | 21.04 | 14.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 45.20 | 39.00 | 33.37 | 27.29 | 20.51 |
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