Kimalimi Rental ApS — Credit Rating and Financial Key Figures

CVR number: 42608505
Trælløsevej 74, Skelby 4160 Herlufmagle
kmlsommer@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit168.92-75.34158.84
Wages and salaries-14.23
Employee benefit expenses-9.58
Total depreciation- 135.33-67.67-67.67
EBIT33.60- 157.2481.59
Other financial income0.390.100.68
Other financial expenses-0.07-7.37-1.08
Pre-tax profit33.91- 164.5181.18
Income taxes36.19-17.86
Net earnings33.91- 128.3263.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment270.67203.00249.30
Tangible assets total270.67203.00249.30
Investments total
Long term receivables total
Finished products/goods44.98
Inventories total44.98
Current trade debtors174.2437.8271.93
Current other receivables0.1246.03
Current deferred tax assets36.19
Short term receivables total174.2437.94154.15
Cash and bank deposits77.300.5510.14
Cash and cash equivalents77.300.5510.14
Balance sheet total (assets)522.22241.49458.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-0.0033.41-94.90
Profit of the financial year33.91- 128.3263.32
Shareholders equity total73.91-54.908.42
Non-current deferred tax liabilities17.86
Non-current liabilities total17.86
Current trade creditors39.3842.32
Current owed to participating96.76295.751.71
Other non-interest bearing current liabilities312.160.64388.26
Current liabilities total448.30296.39432.29
Balance sheet total (liabilities)522.22241.49458.57
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