Kimalimi Rental ApS — Credit Rating and Financial Key Figures
CVR number: 42608505
Trælløsevej 74, Skelby 4160 Herlufmagle
kmlsommer@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 168.92 | -75.34 | 158.84 |
Wages and salaries | -14.23 | ||
Employee benefit expenses | -9.58 | ||
Total depreciation | - 135.33 | -67.67 | -67.67 |
EBIT | 33.60 | - 157.24 | 81.59 |
Other financial income | 0.39 | 0.10 | 0.68 |
Other financial expenses | -0.07 | -7.37 | -1.08 |
Pre-tax profit | 33.91 | - 164.51 | 81.18 |
Income taxes | 36.19 | -17.86 | |
Net earnings | 33.91 | - 128.32 | 63.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 270.67 | 203.00 | 249.30 |
Tangible assets total | 270.67 | 203.00 | 249.30 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 44.98 | ||
Inventories total | 44.98 | ||
Current trade debtors | 174.24 | 37.82 | 71.93 |
Current other receivables | 0.12 | 46.03 | |
Current deferred tax assets | 36.19 | ||
Short term receivables total | 174.24 | 37.94 | 154.15 |
Cash and bank deposits | 77.30 | 0.55 | 10.14 |
Cash and cash equivalents | 77.30 | 0.55 | 10.14 |
Balance sheet total (assets) | 522.22 | 241.49 | 458.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.00 | 33.41 | -94.90 |
Profit of the financial year | 33.91 | - 128.32 | 63.32 |
Shareholders equity total | 73.91 | -54.90 | 8.42 |
Non-current deferred tax liabilities | 17.86 | ||
Non-current liabilities total | 17.86 | ||
Current trade creditors | 39.38 | 42.32 | |
Current owed to participating | 96.76 | 295.75 | 1.71 |
Other non-interest bearing current liabilities | 312.16 | 0.64 | 388.26 |
Current liabilities total | 448.30 | 296.39 | 432.29 |
Balance sheet total (liabilities) | 522.22 | 241.49 | 458.57 |
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