KDNI I ApS — Credit Rating and Financial Key Figures
CVR number: 29923078
Baggersgade 1, 5800 Nyborg
npnvat@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -17.00 | -0.30 | ||
| EBIT | -10.00 | -17.00 | -0.30 | ||
| Other financial expenses | - 981.67 | -2 124.86 | -1 050.21 | - 133.66 | |
| Income from other inv. held as non-curr. assets | 1 304.41 | 55 000.00 | 1 087.25 | 174.65 | 197.80 |
| Pre-tax profit | 312.74 | 52 858.13 | 37.04 | 40.69 | 197.80 |
| Net earnings | 312.74 | 52 858.13 | 37.04 | 40.69 | 197.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30 000.00 | ||||
| Long term receivables total | 30 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.09 | 29 673.77 | 39 459.53 | 297.80 | |
| Current other receivables | 85 000.00 | 54 000.00 | 14 255.08 | ||
| Short term receivables total | 1 010.09 | 85 000.00 | 83 673.77 | 53 714.61 | 297.80 |
| Cash and bank deposits | 1.52 | 1.06 | 0.15 | 0.01 | 0.01 |
| Cash and cash equivalents | 1.52 | 1.06 | 0.15 | 0.01 | 0.01 |
| Balance sheet total (assets) | 31 011.61 | 85 001.06 | 83 673.92 | 53 714.62 | 297.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 734.30 | 653.75 | 53 511.88 | 53 548.92 | -24.99 |
| Profit of the financial year | 312.74 | 52 858.13 | 37.04 | 40.69 | 197.80 |
| Shareholders equity total | - 296.56 | 53 636.88 | 53 673.92 | 53 714.62 | 297.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30 000.00 | 30 000.00 | 30 000.00 | ||
| Current owed to group member | 1 308.17 | 1 364.18 | |||
| Current liabilities total | 31 308.17 | 31 364.18 | 30 000.00 | ||
| Balance sheet total (liabilities) | 31 011.61 | 85 001.06 | 83 673.92 | 53 714.62 | 297.81 |
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