KIF Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41103493
Byvej 269, 2650 Hvidovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit265.00641.00369.00295.00292.58
Employee benefit expenses-62.00- 248.00- 245.00- 317.00- 287.84
EBIT203.00393.00124.00-22.004.74
Other financial expenses-7.00-8.00-6.00-1.86
Pre-tax profit203.00386.00116.00-28.002.88
Income taxes-46.00-88.00-29.002.00
Net earnings157.00298.0087.00-26.002.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables189.001 051.001 596.001.001 249.29
Short term receivables total189.001 051.001 596.001.001 249.29
Cash and bank deposits264.00692.00473.00546.00313.84
Cash and cash equivalents264.00692.00473.00546.00313.84
Balance sheet total (assets)453.001 743.002 069.00547.001 563.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased300.00
Retained earnings- 143.00155.00242.00215.96
Profit of the financial year157.00298.0087.00-26.002.88
Shareholders equity total197.00495.00282.00256.00258.83
Non-current liabilities total
Advances received231.00
Current trade creditors205.001 061.001 607.0013.001 261.50
Current owed to group member48.00138.0031.0032.84
Short-term deferred tax liabilities46.0088.0029.00
Other non-interest bearing current liabilities5.0051.0013.0016.009.97
Current liabilities total256.001 248.001 787.00291.001 304.30
Balance sheet total (liabilities)453.001 743.002 069.00547.001 563.13
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