K&B Foodservice ApS — Credit Rating and Financial Key Figures
CVR number: 42322423
Arne Jacobsens Allé 9, 2300 København S
info@kb-group.dk
tel: 61703030
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 358.93 | 5 681.36 | 605.55 |
| Employee benefit expenses | -3 384.74 | -5 052.38 | - 158.89 |
| Total depreciation | -2.74 | -8.22 | -98.01 |
| EBIT | -2 028.56 | 620.76 | 348.65 |
| Other financial expenses | -5.01 | -30.17 | -6.29 |
| Pre-tax profit | -2 033.57 | 590.60 | 342.36 |
| Income taxes | -1.54 | -52.55 | |
| Net earnings | -2 033.57 | 589.05 | 289.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 545.75 | ||
| Machinery and equipment | 38.37 | 30.15 | 54.23 |
| Tangible assets total | 38.37 | 30.15 | 599.99 |
| Investments total | 129.97 | ||
| Long term receivables total | |||
| Finished products/goods | 62.54 | 144.26 | |
| Inventories total | 62.54 | 144.26 | |
| Current amounts owed by group member comp. | 63.02 | 229.59 | |
| Current other receivables | 87.24 | ||
| Current deferred tax assets | 4.47 | ||
| Short term receivables total | 150.26 | 229.59 | 4.47 |
| Cash and bank deposits | 13.87 | ||
| Cash and cash equivalents | 13.87 | ||
| Balance sheet total (assets) | 251.17 | 259.74 | 892.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 036.49 | -1 447.44 | |
| Profit of the financial year | -2 033.57 | 589.05 | 289.81 |
| Shareholders equity total | -1 993.57 | -1 407.44 | -1 117.63 |
| Provisions | 1.54 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 144.96 | 20.88 | 66.44 |
| Advances received | 71.47 | ||
| Current trade creditors | 290.91 | 146.91 | 349.48 |
| Current owed to participating | 57.72 | 2.71 | |
| Current owed to group member | 1 092.29 | 241.55 | 1 021.75 |
| Short-term deferred tax liabilities | 58.56 | ||
| Other non-interest bearing current liabilities | 658.86 | 1 256.29 | 439.78 |
| Current liabilities total | 2 244.73 | 1 665.63 | 2 010.19 |
| Balance sheet total (liabilities) | 251.17 | 259.74 | 892.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.