Kims VVS Service ApS — Credit Rating and Financial Key Figures
CVR number: 39879492
Ugerløsevej 9, Ugerløse 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.44 | 768.78 | 717.30 | 583.35 | 808.83 |
| Employee benefit expenses | - 594.14 | - 762.01 | - 586.47 | - 609.78 | - 802.89 |
| Total depreciation | -0.47 | ||||
| EBIT | - 117.70 | 6.77 | 130.82 | -26.43 | 5.47 |
| Other financial income | 2.45 | 2.20 | 1.55 | 1.76 | 2.91 |
| Other financial expenses | -2.83 | -2.43 | -12.41 | -1.69 | -4.57 |
| Pre-tax profit | - 118.08 | 6.54 | 119.96 | -26.36 | 3.80 |
| Income taxes | 25.16 | -2.32 | -38.70 | 5.18 | -1.86 |
| Net earnings | -92.92 | 4.21 | 81.26 | -21.18 | 1.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.88 | ||||
| Tangible assets total | 27.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.42 | 408.06 | 376.81 | 384.36 | 388.62 |
| Current amounts owed by group member comp. | 6.23 | 24.08 | 32.01 | 36.44 | 46.45 |
| Prepayments and accrued income | 14.50 | 42.77 | 52.30 | 35.83 | 19.36 |
| Current deferred tax assets | 18.79 | 16.46 | |||
| Short term receivables total | 205.94 | 491.37 | 461.12 | 456.64 | 454.43 |
| Cash and bank deposits | 143.86 | 26.62 | 10.29 | 58.39 | 72.43 |
| Cash and cash equivalents | 143.86 | 26.62 | 10.29 | 58.39 | 72.43 |
| Balance sheet total (assets) | 349.80 | 517.99 | 471.41 | 515.03 | 554.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.93 | 2.01 | 6.22 | 87.48 | 66.30 |
| Profit of the financial year | -92.92 | 4.21 | 81.26 | -21.18 | 1.94 |
| Shareholders equity total | 52.01 | 56.22 | 137.48 | 116.30 | 118.24 |
| Provisions | 11.51 | 6.33 | 5.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 101.81 | 193.63 | 116.61 | 242.98 | 219.26 |
| Short-term deferred tax liabilities | 16.43 | 10.74 | 2.47 | ||
| Other non-interest bearing current liabilities | 179.55 | 268.14 | 195.07 | 149.43 | 209.06 |
| Current liabilities total | 297.79 | 461.77 | 322.42 | 392.41 | 430.78 |
| Balance sheet total (liabilities) | 349.80 | 517.99 | 471.41 | 515.03 | 554.73 |
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