KIG-IND LYNGBY STORCENTER ApS
CVR number: 24224244
Lyngby Storcenter 1, 2800 Kgs. Lyngby
tel: 45887787
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 964.00 | 1 383.00 | 1 830.00 | 2 300.00 | 2 114.08 |
| Employee benefit expenses | -1 762.00 | -1 771.00 | -1 416.00 | -1 561.00 | -1 693.45 |
| Total depreciation | - 135.00 | - 142.00 | - 139.00 | - 134.00 | - 122.46 |
| EBIT | 67.00 | - 530.00 | 275.00 | 605.00 | 298.17 |
| Other financial income | 2.00 | 19.00 | 1.16 | ||
| Other financial expenses | -45.00 | -44.00 | -33.00 | -33.00 | -38.09 |
| Income from other inv. held as non-curr. assets | -6.00 | ||||
| Pre-tax profit | 16.00 | - 572.00 | 261.00 | 572.00 | 261.24 |
| Income taxes | 17.00 | - 885.00 | |||
| Net earnings | 33.00 | -1 457.00 | 261.00 | 572.00 | 261.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.00 | 57.00 | 40.00 | 24.00 | 8.11 |
| Machinery and equipment | 493.00 | 407.00 | 319.00 | 201.00 | 94.52 |
| Tangible assets total | 566.00 | 464.00 | 359.00 | 225.00 | 102.63 |
| Investments total | |||||
| Non-current loans receivable | 85.00 | 85.00 | 74.00 | 48.00 | 47.26 |
| Non-current other receivables | 416.00 | 416.00 | 438.00 | 477.00 | 475.71 |
| Deferred tax assets | 885.00 | ||||
| Long term receivables total | 1 386.00 | 501.00 | 512.00 | 525.00 | 522.98 |
| Finished products/goods | 626.00 | 641.00 | 647.00 | 499.00 | 636.95 |
| Inventories total | 626.00 | 641.00 | 647.00 | 499.00 | 636.95 |
| Current trade debtors | 78.00 | 11.00 | 40.00 | 114.00 | 55.00 |
| Prepayments and accrued income | 81.00 | ||||
| Current other receivables | 106.00 | ||||
| Short term receivables total | 78.00 | 92.00 | 146.00 | 114.00 | 55.00 |
| Cash and bank deposits | 486.00 | 55.00 | 238.00 | 445.00 | 368.76 |
| Cash and cash equivalents | 486.00 | 55.00 | 238.00 | 445.00 | 368.76 |
| Balance sheet total (assets) | 3 142.00 | 1 753.00 | 1 902.00 | 1 808.00 | 1 686.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 420.00 | -1 387.00 | -2 844.00 | -2 582.00 | -2 010.42 |
| Profit of the financial year | 33.00 | -1 457.00 | 261.00 | 572.00 | 261.24 |
| Shareholders equity total | -1 262.00 | -2 719.00 | -2 458.00 | -1 885.00 | -1 624.18 |
| Non-current loans from credit institutions | 266.00 | 187.00 | 104.00 | 13.00 | |
| Non-current other liabilities | 3 313.00 | 3 000.00 | 2 500.00 | 2 000.00 | 1 800.00 |
| Non-current liabilities total | 3 579.00 | 3 187.00 | 2 604.00 | 2 013.00 | 1 800.00 |
| Current loans from credit institutions | 83.00 | 80.00 | 80.00 | 87.00 | 16.48 |
| Current trade creditors | 236.00 | 108.00 | 27.00 | 24.00 | 23.90 |
| Current owed to participating | 74.00 | 284.00 | 259.00 | 20.00 | 40.99 |
| Other non-interest bearing current liabilities | 432.00 | 813.00 | 1 390.00 | 1 549.00 | 1 429.12 |
| Current liabilities total | 825.00 | 1 285.00 | 1 756.00 | 1 680.00 | 1 510.49 |
| Balance sheet total (liabilities) | 3 142.00 | 1 753.00 | 1 902.00 | 1 808.00 | 1 686.32 |
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