KIA IMPORT DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18493195
Baronessens Kvarter 5, Hauløkke 7000 Fredericia
cln@nellmann.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 545.70 | 1 732.96 | 1 726.45 | 1 570.82 | 1 362.70 |
| Other operating income | 20.84 | 16.35 | |||
| Purchases during the financial year | -1 406.67 | -1 237.30 | |||
| External services | -59.11 | -49.15 | |||
| Gross profit | 130.82 | 120.80 | 155.14 | 125.88 | 92.60 |
| Employee benefit expenses | -37.30 | -31.00 | |||
| Total depreciation | -0.05 | -0.05 | |||
| EBIT | 103.97 | 89.73 | 116.39 | 88.53 | 61.55 |
| Other financial income | 2.10 | 2.04 | |||
| Other financial expenses | -15.34 | -17.07 | |||
| Pre-tax profit | 80.05 | 71.03 | 91.43 | 75.29 | 46.52 |
| Income taxes | -16.57 | -10.24 | |||
| Net earnings | 80.05 | 71.03 | 91.43 | 58.72 | 36.27 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.11 | 0.06 | |||
| Tangible assets total | 0.11 | 0.06 | |||
| Investments total | 273.08 | 254.88 | 563.97 | 0.62 | 0.64 |
| Long term receivables total | |||||
| Finished products/goods | 501.34 | 360.38 | |||
| Inventories total | 501.34 | 360.38 | |||
| Current trade debtors | 12.41 | 16.51 | |||
| Current amounts owed by group member comp. | 162.71 | 94.12 | |||
| Prepayments and accrued income | 0.48 | 1.39 | |||
| Current other receivables | 0.78 | 0.57 | |||
| Current deferred tax assets | 1.11 | 1.00 | |||
| Short term receivables total | 177.50 | 113.59 | |||
| Cash and bank deposits | 5.92 | 3.65 | |||
| Cash and cash equivalents | 5.92 | 3.65 | |||
| Balance sheet total (assets) | 273.08 | 254.88 | 563.97 | 685.50 | 478.31 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.05 | 131.03 | 151.43 | 5.00 | 5.00 |
| Shares repurchased | 58.72 | 36.27 | |||
| Retained earnings | -80.05 | -71.03 | -91.43 | -3.72 | 18.73 |
| Profit of the financial year | 80.05 | 71.03 | 91.43 | 58.72 | 36.27 |
| Shareholders equity total | 140.05 | 131.03 | 151.43 | 118.72 | 96.27 |
| Provisions | 10.89 | 10.47 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 335.00 | 225.00 | |||
| Advances received | 1.05 | 0.87 | |||
| Current trade creditors | 158.58 | 74.04 | |||
| Current owed to group member | 0.11 | 5.84 | |||
| Short-term deferred tax liabilities | 16.87 | 10.13 | |||
| Other non-interest bearing current liabilities | 44.28 | 55.69 | |||
| Current liabilities total | 555.89 | 371.57 | |||
| Balance sheet total (liabilities) | 140.05 | 131.03 | 151.43 | 685.50 | 478.31 |
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