Kimo af 1/5-2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38561618
Hedetoften 52, Appenæs 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.10 | -47.92 | -34.65 | -36.98 | -37.05 |
| EBIT | -47.10 | -47.92 | -34.65 | -36.98 | -37.05 |
| Other financial income | 55.81 | 60.04 | 26.21 | 166.94 | 168.13 |
| Other financial expenses | -32.24 | -25.82 | -32.20 | -52.82 | -65.81 |
| Pre-tax profit | -23.53 | -13.71 | -40.64 | 77.14 | 65.27 |
| Income taxes | -0.36 | -14.49 | |||
| Net earnings | -23.89 | -13.71 | -40.64 | 77.14 | 50.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 032.26 | 2 292.30 | 2 896.14 | 2 474.15 | |
| Long term receivables total | 3 032.26 | 2 292.30 | 2 896.14 | 2 474.15 | |
| Inventories total | |||||
| Current other receivables | 47.47 | 267.24 | |||
| Short term receivables total | 47.47 | 267.24 | |||
| Cash and bank deposits | 0.27 | 0.01 | 2 008.84 | 165.77 | 299.37 |
| Cash and cash equivalents | 0.27 | 0.01 | 2 008.84 | 165.77 | 299.37 |
| Balance sheet total (assets) | 3 032.53 | 2 292.31 | 2 008.84 | 3 109.37 | 3 040.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 322.80 | 1 298.91 | 1 285.20 | 1 244.57 | 1 321.70 |
| Profit of the financial year | -23.89 | -13.71 | -40.64 | 77.14 | 50.78 |
| Shareholders equity total | 1 348.91 | 1 335.20 | 1 294.57 | 1 371.70 | 1 422.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.88 | ||||
| Other non-interest bearing current liabilities | 1 683.61 | 957.10 | 714.27 | 1 737.67 | 1 604.39 |
| Current liabilities total | 1 683.61 | 957.10 | 714.27 | 1 737.67 | 1 618.27 |
| Balance sheet total (liabilities) | 3 032.53 | 2 292.31 | 2 008.84 | 3 109.37 | 3 040.75 |
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