KL Outlet ApS — Credit Rating and Financial Key Figures
CVR number: 40400583
Ålykkevej 6, 7830 Vinderup
karina-lynge@hotmail.com
tel: 25120994
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1.26 | ||
| Purchases during the financial year | -10.69 | ||
| External services | -24.12 | ||
| Gross profit | -33.55 | -15.03 | -4.98 |
| Employee benefit expenses | -9.93 | ||
| EBIT | -33.55 | -24.96 | -4.98 |
| Other financial expenses | -6.49 | -9.21 | -4.27 |
| Pre-tax profit | -40.05 | -34.17 | -2.03 |
| Income taxes | 8.81 | 6.22 | 2.03 |
| Net earnings | -31.23 | -27.95 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.18 | 2.41 | 0.76 |
| Prepayments and accrued income | 3.75 | ||
| Current other receivables | 19.15 | ||
| Current deferred tax assets | 8.81 | 15.03 | |
| Short term receivables total | 18.74 | 17.44 | 19.91 |
| Cash and bank deposits | 10.48 | 0.00 | |
| Cash and cash equivalents | 10.48 | 0.00 | |
| Balance sheet total (assets) | 29.22 | 17.44 | 19.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.23 | -66.41 | -50.00 | -50.00 | |
| Profit of the financial year | -31.23 | -27.95 | |||
| Shareholders equity total | 18.77 | -9.19 | -16.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 10.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 0.45 | 1.16 | 36.32 | ||
| Current liabilities total | 10.45 | 26.62 | 36.32 | ||
| Balance sheet total (liabilities) | 29.22 | 17.44 | 19.91 |
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