KIG-IND LYNGBY STORCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 24224244
Dunkerquegade 23, 2150 Nordhavn
tel: 45887787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 383.00 | 1 830.00 | 2 300.00 | 2 115.00 | 1 932.13 |
| Employee benefit expenses | -1 771.00 | -1 416.00 | -1 561.00 | -1 693.00 | -1 757.94 |
| Total depreciation | - 142.00 | - 139.00 | - 134.00 | - 122.00 | - 102.63 |
| EBIT | - 530.00 | 275.00 | 605.00 | 300.00 | 71.55 |
| Other financial income | 2.00 | 19.00 | 1.00 | 1.04 | |
| Other financial expenses | -44.00 | -33.00 | -33.00 | -40.00 | -34.95 |
| Pre-tax profit | - 572.00 | 261.00 | 572.00 | 261.00 | 37.64 |
| Income taxes | - 885.00 | ||||
| Net earnings | -1 457.00 | 261.00 | 572.00 | 261.00 | 37.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.00 | 40.00 | 24.00 | 8.00 | |
| Machinery and equipment | 407.00 | 319.00 | 201.00 | 95.00 | |
| Tangible assets total | 464.00 | 359.00 | 225.00 | 103.00 | |
| Investments total | |||||
| Non-current loans receivable | 85.00 | 74.00 | 48.00 | 48.00 | 47.26 |
| Non-current other receivables | 416.00 | 438.00 | 477.00 | 476.00 | 471.07 |
| Long term receivables total | 501.00 | 512.00 | 525.00 | 524.00 | 518.33 |
| Finished products/goods | 641.00 | 647.00 | 499.00 | 637.00 | 648.65 |
| Inventories total | 641.00 | 647.00 | 499.00 | 637.00 | 648.65 |
| Current trade debtors | 11.00 | 40.00 | 114.00 | 55.00 | 82.16 |
| Prepayments and accrued income | 81.00 | ||||
| Current other receivables | 106.00 | ||||
| Short term receivables total | 92.00 | 146.00 | 114.00 | 55.00 | 82.16 |
| Cash and bank deposits | 55.00 | 238.00 | 445.00 | 368.00 | 574.49 |
| Cash and cash equivalents | 55.00 | 238.00 | 445.00 | 368.00 | 574.49 |
| Balance sheet total (assets) | 1 753.00 | 1 902.00 | 1 808.00 | 1 687.00 | 1 823.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 387.00 | -2 844.00 | -2 582.00 | -2 010.00 | -1 749.18 |
| Profit of the financial year | -1 457.00 | 261.00 | 572.00 | 261.00 | 37.64 |
| Shareholders equity total | -2 719.00 | -2 458.00 | -1 885.00 | -1 624.00 | -1 586.53 |
| Non-current loans from credit institutions | 187.00 | 104.00 | 13.00 | ||
| Non-current other liabilities | 3 000.00 | 2 500.00 | 2 000.00 | 1 800.00 | 1 600.00 |
| Non-current liabilities total | 3 187.00 | 2 604.00 | 2 013.00 | 1 800.00 | 1 600.00 |
| Current loans from credit institutions | 80.00 | 80.00 | 87.00 | 16.00 | |
| Current trade creditors | 108.00 | 27.00 | 24.00 | 24.00 | 47.90 |
| Current owed to participating | 284.00 | 259.00 | 20.00 | 41.00 | 6.68 |
| Other non-interest bearing current liabilities | 813.00 | 1 390.00 | 1 549.00 | 1 430.00 | 1 755.59 |
| Current liabilities total | 1 285.00 | 1 756.00 | 1 680.00 | 1 511.00 | 1 810.17 |
| Balance sheet total (liabilities) | 1 753.00 | 1 902.00 | 1 808.00 | 1 687.00 | 1 823.64 |
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