Kiddesign Tømreren og Skiltemaleren ApS
CVR number: 39699923
Kragsnapvej 39, Ørre 7400 Herning
Info@lenekidde.dk
tel: 30137003
www.lenekidde.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.00 | 1 198.00 | 1 529.00 | 1 373.00 | 1 261.42 |
| Employee benefit expenses | -1 130.00 | - 867.00 | -1 104.00 | -1 273.00 | -1 057.23 |
| Total depreciation | -12.00 | -18.00 | -27.00 | -49.00 | -64.22 |
| EBIT | 58.00 | 313.00 | 398.00 | 51.00 | 139.98 |
| Other financial income | 1.00 | 151.15 | |||
| Other financial expenses | -27.00 | -15.00 | -60.00 | -39.00 | -81.86 |
| Pre-tax profit | 31.00 | 299.00 | 338.00 | 12.00 | 209.27 |
| Income taxes | -14.00 | -67.00 | -84.00 | -5.00 | -45.46 |
| Net earnings | 17.00 | 232.00 | 254.00 | 7.00 | 163.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 104.00 | 1 205.00 | 1 236.59 | ||
| Buildings | 120.00 | 174.00 | 158.00 | 141.00 | 124.52 |
| Machinery and equipment | 7.00 | 47.00 | 97.00 | 133.00 | 191.61 |
| Tangible assets total | 127.00 | 221.00 | 1 359.00 | 1 479.00 | 1 552.72 |
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 77.00 | 250.00 | 196.00 | 230.00 | 219.66 |
| Inventories total | 77.00 | 250.00 | 196.00 | 230.00 | 219.66 |
| Current trade debtors | 196.00 | 362.00 | 204.00 | 278.00 | 292.59 |
| Prepayments and accrued income | 21.00 | 45.00 | 46.00 | 82.00 | 97.83 |
| Current other receivables | 53.00 | 164.00 | 520.00 | 257.00 | 55.50 |
| Short term receivables total | 270.00 | 571.00 | 770.00 | 617.00 | 445.91 |
| Cash and bank deposits | 40.00 | 186.00 | 45.00 | 18.22 | |
| Cash and cash equivalents | 40.00 | 186.00 | 45.00 | 18.22 | |
| Balance sheet total (assets) | 494.00 | 1 102.00 | 2 531.00 | 2 391.00 | 2 256.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.00 | 249.00 | 503.00 | 509.18 | |
| Profit of the financial year | 17.00 | 232.00 | 254.00 | 7.00 | 163.81 |
| Shareholders equity total | 67.00 | 299.00 | 553.00 | 560.00 | 722.99 |
| Provisions | 10.00 | 27.00 | 51.00 | 55.00 | 49.00 |
| Non-current loans from credit institutions | 798.00 | 775.00 | 654.28 | ||
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | ||
| Non-current liabilities total | 822.00 | 799.00 | 678.28 | ||
| Current loans from credit institutions | 119.00 | 9.00 | 22.00 | 216.00 | 208.63 |
| Current trade creditors | 154.00 | 261.00 | 318.00 | 368.00 | 312.17 |
| Current owed to participating | 32.00 | 160.00 | 168.00 | 95.00 | 12.42 |
| Short-term deferred tax liabilities | 4.00 | 54.00 | 112.00 | 59.00 | 37.69 |
| Other non-interest bearing current liabilities | 108.00 | 292.00 | 485.00 | 239.00 | 235.33 |
| Current liabilities total | 417.00 | 776.00 | 1 105.00 | 977.00 | 806.25 |
| Balance sheet total (liabilities) | 494.00 | 1 102.00 | 2 531.00 | 2 391.00 | 2 256.51 |
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