KK-Food ApS — Credit Rating and Financial Key Figures

CVR number: 42368806
Kærgårdsvej 6, Nordenskov 6800 Varde
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales940.625 297.61
Change in finished goods inventory- 405.77-1 304.63
Costs of manufacturing- 982.75-5 176.90
External services-15.00-85.47
Rents-64.11- 157.05
Gross profit250.01991.27
Costs of management-34.52- 191.54
Total depreciation-22.23-60.00
EBIT31.93420.55
Other financial expenses-0.19- 241.78
Pre-tax profit31.74178.77
Income taxes-44.15
Net earnings31.74134.61

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment200.08228.48
Tangible assets total200.08228.48
Investments total
Long term receivables total
Raw materials and consumables429.511 734.14
Inventories total429.511 734.14
Current trade debtors177.12475.36
Current other receivables164.30
Current deferred tax assets70.99
Short term receivables total248.12639.66
Cash and bank deposits0.89
Cash and cash equivalents0.89
Balance sheet total (assets)878.602 602.28

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings31.74
Profit of the financial year31.74134.61
Shareholders equity total71.74206.35
Non-current liabilities total
Current loans from credit institutions809.30
Current trade creditors265.54928.11
Current owed to participating538.38200.17
Current owed to group member231.54
Short-term deferred tax liabilities44.15
Other non-interest bearing current liabilities2.94182.66
Current liabilities total806.872 395.93
Balance sheet total (liabilities)878.602 602.28
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