Restaurant Kima ApS — Credit Rating and Financial Key Figures

CVR number: 44050293
Frederiksborgvej 2, 2400 København NV
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit820.543 460.83
Employee benefit expenses- 848.18-3 353.20
Total depreciation- 132.81- 457.88
EBIT- 160.44- 350.25
Other financial expenses-36.61-73.12
Pre-tax profit- 197.04- 423.37
Income taxes43.3593.14
Net earnings- 153.69- 330.24

Assets (kDKK)

2023
2024
Goodwill1 047.62890.48
Intangible assets total1 047.62890.48
Buildings568.37445.82
Machinery and equipment433.76337.37
Tangible assets total1 002.13783.19
Investments total60.0060.00
Long term receivables total
Raw materials and consumables231.16199.57
Inventories total231.16199.57
Current amounts owed by group member comp.101.51179.32
Prepayments and accrued income52.2642.09
Short term receivables total153.77221.41
Cash and bank deposits379.32247.18
Cash and cash equivalents379.32247.18
Balance sheet total (assets)2 874.012 401.83

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 153.69
Profit of the financial year- 153.69- 330.24
Shareholders equity total- 113.69- 443.93
Provisions58.1642.83
Non-current other liabilities183.33
Non-current liabilities total183.33
Current loans from credit institutions116.67185.99
Current trade creditors213.14183.14
Current owed to group member2 225.062 040.64
Other non-interest bearing current liabilities191.34393.15
Current liabilities total2 746.212 802.93
Balance sheet total (liabilities)2 874.012 401.83
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version