Kim's Service og Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 39533766
Valhal 17, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.87 | 450.90 | 454.13 | 468.92 | 404.44 |
| Employee benefit expenses | - 199.46 | - 381.52 | - 278.20 | - 425.92 | - 371.80 |
| Other operating expenses | - 136.44 | ||||
| Total depreciation | -20.45 | -35.91 | |||
| EBIT | 5.41 | 69.38 | 39.49 | 22.56 | -3.27 |
| Other financial income | 1.85 | 0.03 | |||
| Other financial expenses | -0.80 | -1.64 | -0.59 | -2.92 | -3.71 |
| Pre-tax profit | 4.61 | 67.74 | 40.75 | 19.64 | -6.94 |
| Income taxes | -1.08 | -14.90 | -8.84 | -4.64 | 0.79 |
| Net earnings | 3.54 | 52.84 | 31.91 | 15.00 | -6.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.99 | 10.00 | 113.07 | 154.23 | |
| Current other receivables | 0.98 | 0.69 | |||
| Current deferred tax assets | 2.12 | ||||
| Short term receivables total | 41.99 | 10.00 | 114.06 | 157.04 | |
| Cash and bank deposits | 38.92 | 24.21 | 87.86 | 63.81 | 85.62 |
| Cash and cash equivalents | 38.92 | 24.21 | 87.86 | 63.81 | 85.62 |
| Balance sheet total (assets) | 38.92 | 66.20 | 97.85 | 177.87 | 242.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 31.91 | ||||
| Other reserves | 50.48 | ||||
| Retained earnings | -5.89 | -2.36 | -31.91 | 50.48 | 65.48 |
| Profit of the financial year | 3.54 | 52.84 | 31.91 | 15.00 | -6.15 |
| Shareholders equity total | -2.36 | 50.48 | 82.40 | 105.48 | 99.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | |||
| Short-term deferred tax liabilities | 0.66 | 14.90 | 8.84 | 14.73 | 2.84 |
| Other non-interest bearing current liabilities | 40.62 | 0.82 | 6.62 | 44.91 | 127.74 |
| Current liabilities total | 41.28 | 15.72 | 15.46 | 72.39 | 143.34 |
| Balance sheet total (liabilities) | 38.92 | 66.20 | 97.85 | 177.87 | 242.66 |
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