K.L. Tivoli ApS — Credit Rating and Financial Key Figures
CVR number: 38554883
Kammergavevej 10, 4190 Munke Bjergby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 500.74 | 402.55 | 211.57 | |
| External services | - 446.09 | - 378.00 | - 270.58 | 161.30 |
| Gross profit | 54.65 | 24.55 | - 270.58 | 50.27 |
| EBIT | 54.65 | 24.55 | - 270.58 | 50.27 |
| Pre-tax profit | 54.65 | 24.55 | - 270.58 | 50.27 |
| Income taxes | -28.77 | |||
| Net earnings | 54.65 | 24.55 | - 299.35 | 50.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.51 | 35.51 | 25.00 | 62.50 | 62.50 |
| Machinery and equipment | 10.31 | ||||
| Tangible assets total | 35.51 | 35.51 | 25.00 | 62.50 | 72.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.49 | 14.49 | 61.51 | ||
| Cash and cash equivalents | 14.49 | 14.49 | 61.51 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 86.51 | 62.50 | 72.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.50 | 22.81 | |||
| Retained earnings | -54.65 | 11.96 | 299.35 | -50.27 | |
| Profit of the financial year | 54.65 | 24.55 | - 299.35 | 50.27 | |
| Shareholders equity total | 50.00 | 50.00 | 86.51 | 62.50 | 72.81 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 86.51 | 62.50 | 72.81 |
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