KIG REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 12310064
Issortarfimmut 2, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.28 | 795.86 | 385.04 | -94.47 | 179.49 |
| Employee benefit expenses | - 235.36 | - 293.81 | - 128.48 | -31.37 | |
| Other operating expenses | - 758.08 | ||||
| Total depreciation | - 161.45 | -80.00 | |||
| EBIT | 384.47 | - 256.03 | 256.55 | - 125.84 | 99.49 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 155.68 | -72.64 | -46.86 | -0.01 | |
| Reduction non-current investment assets | -11.00 | ||||
| Pre-tax profit | 228.79 | - 328.67 | 198.69 | - 125.85 | 99.58 |
| Income taxes | -89.58 | 104.52 | -20.04 | -26.39 | |
| Net earnings | 139.21 | - 224.15 | 178.65 | - 125.85 | 73.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 384.95 | ||||
| Buildings | 1 958.08 | ||||
| Machinery and equipment | 400.00 | 320.00 | |||
| Tangible assets total | 3 343.03 | 400.00 | 320.00 | ||
| Participating interests | 41.67 | 41.67 | |||
| Investments total | 41.67 | 41.67 | |||
| Non-current loans receivable | 41.67 | ||||
| Long term receivables total | 41.67 | ||||
| Inventories total | |||||
| Current trade debtors | 203.31 | 105.85 | 57.74 | ||
| Prepayments and accrued income | 2.83 | 1.96 | |||
| Current other receivables | 369.72 | 1 913.08 | 765.82 | 601.41 | 426.79 |
| Current deferred tax assets | 0.40 | 34.67 | 8.29 | ||
| Short term receivables total | 573.03 | 2 022.16 | 825.52 | 636.09 | 435.07 |
| Cash and bank deposits | 133.75 | 37.38 | 0.42 | 4.03 | |
| Cash and cash equivalents | 133.75 | 37.38 | 0.42 | 4.03 | |
| Balance sheet total (assets) | 4 091.48 | 2 063.82 | 904.57 | 1 036.51 | 759.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 340.73 | 479.93 | 255.78 | 469.11 | 343.26 |
| Profit of the financial year | 139.21 | - 224.15 | 178.65 | - 125.85 | 73.19 |
| Shareholders equity total | 604.93 | 380.78 | 559.43 | 468.26 | 541.46 |
| Provisions | 104.11 | ||||
| Non-current loans from credit institutions | 496.86 | ||||
| Non-current liabilities total | 496.86 | ||||
| Current loans from credit institutions | 2 695.05 | 1 339.65 | |||
| Current trade creditors | 21.83 | 150.39 | 143.77 | 173.31 | 9.00 |
| Other non-interest bearing current liabilities | 34.45 | 58.75 | 201.36 | 394.94 | 208.65 |
| Accruals and deferred income | 134.25 | 134.25 | |||
| Current liabilities total | 2 885.57 | 1 683.04 | 345.14 | 568.24 | 217.65 |
| Balance sheet total (liabilities) | 4 091.48 | 2 063.82 | 904.57 | 1 036.51 | 759.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.