Kinan ApS — Credit Rating and Financial Key Figures
CVR number: 43492497
Fredhøj Alle 3, 7400 Herning
tel: 91880077
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 508.79 |
| Employee benefit expenses | - 457.81 |
| EBIT | 50.98 |
| Other financial expenses | -4.81 |
| Pre-tax profit | 46.18 |
| Income taxes | -10.77 |
| Net earnings | 35.41 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 86.89 |
| Prepayments and accrued income | 30.29 |
| Current other receivables | 21.86 |
| Short term receivables total | 139.04 |
| Cash and bank deposits | 71.01 |
| Cash and cash equivalents | 71.01 |
| Balance sheet total (assets) | 210.05 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 35.41 |
| Shareholders equity total | 75.41 |
| Provisions | 6.70 |
| Non-current liabilities total | |
| Current trade creditors | 22.20 |
| Current owed to participating | 2.18 |
| Short-term deferred tax liabilities | 4.07 |
| Other non-interest bearing current liabilities | 99.49 |
| Current liabilities total | 127.94 |
| Balance sheet total (liabilities) | 210.05 |
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