KF-FOOD TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34212422
Flæsketorvet 9, 1711 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26.58 | 54.83 | -21.42 | - 167.31 |
| EBIT | 26.58 | 54.83 | -21.42 | - 167.31 |
| Other financial income | 36.38 | 8.10 | ||
| Other financial expenses | - 263.12 | -87.84 | - 261.84 | - 327.42 |
| Net income from associates (fin.) | - 255.00 | -50.00 | - 137.50 | 3 890.25 |
| Pre-tax profit | - 476.49 | -46.62 | - 412.66 | 3 395.52 |
| Income taxes | -2.40 | 8.73 | 6.25 | |
| Net earnings | - 478.89 | -37.89 | - 406.41 | 3 395.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 334.75 | 284.75 | 109.75 | |
| Investments total | 334.75 | 284.75 | 109.75 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 472.80 | 2 569.64 | 37.50 | 510.48 |
| Current deferred tax assets | 109.79 | 268.63 | 108.71 | |
| Short term receivables total | 2 582.59 | 2 838.27 | 146.21 | 510.48 |
| Cash and bank deposits | 0.23 | 2.39 | 0.82 | 0.78 |
| Cash and cash equivalents | 0.23 | 2.39 | 0.82 | 0.78 |
| Balance sheet total (assets) | 2 917.56 | 3 125.41 | 256.78 | 511.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8 959.26 | -9 438.15 | -9 476.04 | -9 882.45 |
| Profit of the financial year | - 478.89 | -37.89 | - 406.41 | 3 395.52 |
| Shareholders equity total | -9 358.15 | -9 396.04 | -9 802.45 | -6 406.92 |
| Non-current deferred tax liabilities | 15.23 | |||
| Non-current liabilities total | 15.23 | |||
| Current owed to participating | 9 396.98 | 9 396.98 | ||
| Current owed to group member | 119.06 | 8 179.71 | 5 289.22 | |
| Short-term deferred tax liabilities | 700.55 | 197.13 | 102.46 | |
| Other non-interest bearing current liabilities | 2 043.89 | 2 927.34 | 1 777.06 | 1 628.96 |
| Current liabilities total | 12 260.48 | 12 521.45 | 10 059.23 | 6 918.18 |
| Balance sheet total (liabilities) | 2 917.56 | 3 125.41 | 256.78 | 511.26 |
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