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Kim Fokus ApS — Credit Rating and Financial Key Figures

CVR number: 41748842
Kivsmosevej 18, Kivsmose 5690 Tommerup
kim@bekadmin.dk
tel: 40836742
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-58.0339.28287.33998.971 683.83
Employee benefit expenses-0.81-0.76-44.83- 670.33-1 279.94
Other operating expenses-15.34
Total depreciation-0.73-25.56-23.73-68.59
EBIT-58.8437.79201.60304.91335.30
Other financial income0.610.17
Other financial expenses-0.10-0.05-1.27-14.77
Pre-tax profit-58.9437.74200.33305.52320.69
Income taxes-19.27-60.96-76.46
Net earnings-58.9437.74181.06244.55244.23

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment21.17237.33252.74
Tangible assets total21.17237.33252.74
Holdings in group member companies41.00
Investments total2.50320.302.5055.10
Long term receivables total
Inventories total
Current trade debtors27.99144.11181.95
Prepayments and accrued income8.13
Current other receivables0.5940.00
Short term receivables total28.58144.11230.07
Cash and bank deposits16.97168.10244.29243.71
Cash and cash equivalents16.97168.10244.29243.71
Balance sheet total (assets)69.23488.40628.24781.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-58.94-21.2037.86282.42
Profit of the financial year-58.9437.74181.06244.55244.23
Shareholders equity total-18.9418.80199.86322.42566.65
Non-current loans from credit institutions187.30187.65135.52
Non-current liabilities total187.30187.65135.52
Current loans from credit institutions0.0447.51
Current owed to participating14.5046.0320.4620.5510.72
Short-term deferred tax liabilities19.2753.395.02
Other non-interest bearing current liabilities4.404.4014.0144.2363.71
Current liabilities total18.9450.43101.25118.1779.45
Balance sheet total (liabilities)69.23488.40628.24781.63
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