Kim Santosh ApS — Credit Rating and Financial Key Figures

CVR number: 43869043
Vesterskovvej 10, 8660 Skanderborg
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit176.35455.11
Employee benefit expenses- 160.99- 279.62
Total depreciation-23.07-27.68
EBIT-7.71147.81
Other financial income0.030.53
Other financial expenses-42.88-23.35
Pre-tax profit-50.56124.98
Income taxes10.08-27.48
Net earnings-40.4897.50

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment303.74276.06
Tangible assets total303.74276.06
Investments total
Long term receivables total
Raw materials and consumables4.003.36
Inventories total4.003.36
Current trade debtors27.932.64
Current amounts owed by group member comp.5.00
Current deferred tax assets10.08
Short term receivables total38.017.64
Cash and bank deposits133.03261.22
Cash and cash equivalents133.03261.22
Balance sheet total (assets)478.79548.28

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-40.48
Profit of the financial year-40.4897.50
Shareholders equity total-0.4897.03
Provisions16.23
Non-current loans from credit institutions266.08227.73
Non-current other liabilities-1.18
Non-current deferred tax liabilities1.18
Non-current liabilities total266.08227.73
Current loans from credit institutions38.5241.80
Advances received1.18
Current trade creditors15.6723.43
Current owed to participating126.32101.29
Other non-interest bearing current liabilities32.6639.60
Current liabilities total213.18207.30
Balance sheet total (liabilities)478.79548.28
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