Kinan ApS — Credit Rating and Financial Key Figures
CVR number: 43492497
Vestergade 8 C, 7600 Struer
tel: 91880077
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 508.79 | 538.35 |
| Employee benefit expenses | - 457.81 | - 479.29 |
| EBIT | 50.98 | 59.06 |
| Other financial income | 5.09 | |
| Other financial expenses | -4.81 | -0.36 |
| Pre-tax profit | 46.18 | 63.80 |
| Income taxes | -10.77 | -14.03 |
| Net earnings | 35.41 | 49.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 86.89 | 65.79 |
| Prepayments and accrued income | 30.29 | 28.76 |
| Current other receivables | 21.86 | 41.58 |
| Short term receivables total | 139.04 | 136.13 |
| Cash and bank deposits | 71.01 | 88.21 |
| Cash and cash equivalents | 71.01 | 88.21 |
| Balance sheet total (assets) | 210.05 | 224.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 35.41 | |
| Profit of the financial year | 35.41 | 49.76 |
| Shareholders equity total | 75.41 | 125.17 |
| Provisions | 6.70 | 6.30 |
| Non-current liabilities total | ||
| Current trade creditors | 22.20 | 23.60 |
| Current owed to participating | 2.18 | |
| Short-term deferred tax liabilities | 4.07 | 18.50 |
| Other non-interest bearing current liabilities | 99.49 | 50.76 |
| Current liabilities total | 127.94 | 92.87 |
| Balance sheet total (liabilities) | 210.05 | 224.34 |
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