KIMS MULTI SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28485247
Møllegårdsparken 11, Arløse 4262 Sandved
kimsmultiservice1@gmail.com
tel: 50571112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.16 | 967.98 | 1 042.34 | 763.06 | 803.82 |
| Employee benefit expenses | - 789.88 | -1 079.06 | - 939.13 | - 863.14 | - 652.23 |
| Total depreciation | -1.54 | -4.96 | -7.43 | -7.43 | -7.43 |
| EBIT | 188.73 | - 116.03 | 95.78 | - 107.51 | 144.16 |
| Other financial income | 1.19 | 1.00 | 0.74 | 0.16 | 0.34 |
| Other financial expenses | - 147.23 | -4.38 | -2.62 | -7.63 | -3.50 |
| Pre-tax profit | 42.70 | - 119.41 | 93.90 | - 114.98 | 141.01 |
| Income taxes | -9.39 | 28.27 | -20.65 | 15.99 | -21.48 |
| Net earnings | 33.30 | -91.14 | 73.25 | -99.00 | 119.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.21 | 24.78 | 17.34 | 9.91 | |
| Tangible assets total | 32.21 | 24.78 | 17.34 | 9.91 | |
| Investments total | |||||
| Non-current loans receivable | 42.84 | 42.84 | 42.84 | 42.84 | 54.86 |
| Long term receivables total | 42.84 | 42.84 | 42.84 | 42.84 | 54.86 |
| Inventories total | |||||
| Current trade debtors | 7.90 | 122.83 | 59.90 | 185.60 | |
| Current other receivables | 29.75 | 23.78 | 18.48 | ||
| Current deferred tax assets | 8.87 | 35.14 | 23.54 | 48.52 | 8.40 |
| Short term receivables total | 46.52 | 58.92 | 164.84 | 108.42 | 194.00 |
| Cash and bank deposits | 454.21 | 253.71 | 269.12 | 216.92 | 215.87 |
| Cash and cash equivalents | 454.21 | 253.71 | 269.12 | 216.92 | 215.87 |
| Balance sheet total (assets) | 543.58 | 387.69 | 501.58 | 385.53 | 474.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 86.90 | 120.20 | 29.07 | 102.32 | 3.33 |
| Profit of the financial year | 33.30 | -91.14 | 73.25 | -99.00 | 119.53 |
| Shareholders equity total | 245.20 | 154.07 | 227.32 | 128.33 | 247.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 3.48 | 19.24 | 16.24 | 69.37 | 63.57 |
| Other non-interest bearing current liabilities | 288.40 | 207.88 | 251.52 | 181.33 | 156.71 |
| Current liabilities total | 298.37 | 233.62 | 274.26 | 257.21 | 226.78 |
| Balance sheet total (liabilities) | 543.58 | 387.69 | 501.58 | 385.53 | 474.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.