King Nails ApS — Credit Rating and Financial Key Figures
CVR number: 36983949
Magnoliavej 4, 2670 Greve
khoa.jar@gmail.com
tel: 23929591
www.kingnails.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 267.10 | 2 736.13 | 3 410.71 | 7 695.84 | 10 980.33 |
| Employee benefit expenses | -2 639.65 | -3 129.54 | -3 393.01 | -6 364.73 | -8 933.85 |
| Total depreciation | -3.54 | -4.42 | -4.42 | -67.79 | - 325.26 |
| Reduction in value of non-current assets | 111.57 | ||||
| EBIT | 623.91 | - 397.82 | 13.28 | 1 263.33 | 1 832.79 |
| Other financial income | -1.05 | 24.79 | |||
| Other financial expenses | -62.35 | -69.46 | -23.13 | - 108.80 | - 102.58 |
| Pre-tax profit | 561.56 | - 468.33 | 14.93 | 1 154.53 | 1 730.21 |
| Income taxes | - 124.26 | 108.17 | -10.97 | - 273.84 | - 389.42 |
| Net earnings | 437.31 | - 360.17 | 3.96 | 880.69 | 1 340.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.20 | ||||
| Goodwill | 950.00 | 714.29 | |||
| Intangible assets total | 950.00 | 733.49 | |||
| Land and waters | 2 063.96 | ||||
| Buildings | 2 104.37 | 2 099.95 | 2 149.04 | 2 790.56 | |
| Tangible assets total | 2 063.96 | 2 104.37 | 2 099.95 | 2 149.04 | 2 790.56 |
| Other receivables | 870.47 | 2 186.72 | |||
| Investments total | 870.47 | 2 186.72 | |||
| Non-current other receivables | 332.42 | 438.60 | 509.49 | ||
| Long term receivables total | 332.42 | 438.60 | 509.49 | ||
| Inventories total | |||||
| Current trade debtors | 22.40 | ||||
| Current amounts owed by group member comp. | 3.69 | 81.95 | 94.33 | ||
| Current other receivables | 137.00 | 31.12 | 53.83 | ||
| Current deferred tax assets | 7.15 | 115.32 | 104.35 | ||
| Short term receivables total | 33.24 | 252.32 | 217.42 | 94.33 | 53.83 |
| Cash and bank deposits | 476.92 | 689.09 | 1 408.10 | 793.58 | 654.62 |
| Cash and cash equivalents | 476.92 | 689.09 | 1 408.10 | 793.58 | 654.62 |
| Balance sheet total (assets) | 2 906.54 | 3 484.37 | 4 234.96 | 4 857.41 | 6 419.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 90.33 | 527.63 | 167.46 | -28.57 | 452.11 |
| Profit of the financial year | 437.31 | - 360.17 | 3.96 | 880.69 | 1 340.79 |
| Shareholders equity total | 577.63 | 217.46 | 221.43 | 1 102.11 | 2 242.90 |
| Provisions | 10.23 | 27.80 | |||
| Non-current loans from credit institutions | 1 240.98 | 867.06 | 822.84 | 1 022.86 | 960.28 |
| Non-current accruals and deferred income | 417.25 | ||||
| Non-current other liabilities | 55.06 | 185.61 | 185.61 | 185.61 | 185.61 |
| Non-current liabilities total | 1 296.04 | 1 052.67 | 1 008.45 | 1 208.46 | 1 563.13 |
| Current loans from credit institutions | 341.66 | 324.23 | 62.27 | 201.66 | |
| Current trade creditors | 20.08 | 15.37 | 43.27 | 22.84 | 15.00 |
| Current owed to participating | 362.82 | 342.35 | 354.88 | 597.55 | 852.50 |
| Current owed to group member | 124.40 | 39.33 | 286.06 | ||
| Short-term deferred tax liabilities | 132.46 | 159.26 | 371.85 | ||
| Other non-interest bearing current liabilities | 517.50 | 1 390.46 | 2 282.70 | 1 655.35 | 858.30 |
| Current liabilities total | 1 032.87 | 2 214.23 | 3 005.08 | 2 536.60 | 2 585.38 |
| Balance sheet total (liabilities) | 2 906.54 | 3 484.37 | 4 234.96 | 4 857.41 | 6 419.22 |
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