KIMS MULTI SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28485247
Kagsåvej 73, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.24 | 980.16 | 967.98 | 1 042.34 | 763.06 |
| Employee benefit expenses | - 143.70 | - 789.88 | -1 079.06 | - 939.13 | - 863.14 |
| Total depreciation | -3.09 | -1.54 | -4.96 | -7.43 | -7.43 |
| EBIT | 90.45 | 188.73 | - 116.03 | 95.78 | - 107.51 |
| Other financial income | 1.38 | 1.19 | 1.00 | 0.74 | 0.16 |
| Other financial expenses | -7.29 | - 147.23 | -4.38 | -2.62 | -7.63 |
| Pre-tax profit | 84.53 | 42.70 | - 119.41 | 93.90 | - 114.98 |
| Income taxes | -19.84 | -9.39 | 28.27 | -20.65 | 15.99 |
| Net earnings | 64.70 | 33.30 | -91.14 | 73.25 | -99.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.54 | 32.21 | 24.78 | 17.34 | |
| Tangible assets total | 1.54 | 32.21 | 24.78 | 17.34 | |
| Investments total | |||||
| Non-current loans receivable | 42.84 | 42.84 | 42.84 | 42.84 | |
| Long term receivables total | 42.84 | 42.84 | 42.84 | 42.84 | |
| Inventories total | |||||
| Current trade debtors | 7.90 | 122.83 | 59.90 | ||
| Current other receivables | 222.59 | 29.75 | 23.78 | 18.48 | |
| Current deferred tax assets | 8.87 | 35.14 | 23.54 | 48.52 | |
| Short term receivables total | 222.59 | 46.52 | 58.92 | 164.84 | 108.42 |
| Cash and bank deposits | 140.79 | 454.21 | 253.71 | 269.12 | 216.92 |
| Cash and cash equivalents | 140.79 | 454.21 | 253.71 | 269.12 | 216.92 |
| Balance sheet total (assets) | 364.92 | 543.58 | 387.69 | 501.58 | 385.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.21 | 86.90 | 120.20 | 29.07 | 102.32 |
| Profit of the financial year | 64.70 | 33.30 | -91.14 | 73.25 | -99.00 |
| Shareholders equity total | 211.90 | 245.20 | 154.07 | 227.32 | 128.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 66.64 | 3.48 | 19.24 | 16.24 | 69.37 |
| Other non-interest bearing current liabilities | 80.88 | 288.40 | 207.88 | 251.52 | 181.33 |
| Current liabilities total | 153.02 | 298.37 | 233.62 | 274.26 | 257.21 |
| Balance sheet total (liabilities) | 364.92 | 543.58 | 387.69 | 501.58 | 385.53 |
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