K's Have & Interieur ApS — Credit Rating and Financial Key Figures
CVR number: 41761733
Stokbrogade 14 A, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 103.75 | 427.46 | 573.00 |
| Employee benefit expenses | - 262.91 | - 424.25 | - 378.65 |
| Total depreciation | -7.77 | -7.77 | -7.77 |
| EBIT | - 166.93 | -4.57 | 186.58 |
| Other financial income | 12.13 | 20.00 | 38.94 |
| Other financial expenses | -9.01 | -9.34 | -18.59 |
| Pre-tax profit | - 163.80 | 6.09 | 206.93 |
| Income taxes | -7.11 | ||
| Net earnings | - 163.80 | 6.09 | 199.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 69.96 | 62.19 | 54.41 |
| Tangible assets total | 69.96 | 62.19 | 54.41 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 320.93 | 598.20 | 828.14 |
| Inventories total | 320.93 | 598.20 | 828.14 |
| Current trade debtors | 62.25 | 112.01 | |
| Current other receivables | 362.13 | 512.13 | 711.07 |
| Short term receivables total | 362.13 | 574.38 | 823.08 |
| Balance sheet total (assets) | 753.03 | 1 234.77 | 1 705.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 650.00 | 1 000.00 | 1 250.00 |
| Retained earnings | - 163.80 | - 157.71 | |
| Profit of the financial year | - 163.80 | 6.09 | 199.82 |
| Shareholders equity total | 486.20 | 842.29 | 1 292.11 |
| Non-current trade creditors | 15.33 | ||
| Non-current liabilities total | 15.33 | ||
| Current loans from credit institutions | 154.35 | 251.72 | 201.47 |
| Current trade creditors | 37.15 | 12.55 | 10.00 |
| Current owed to participating | 17.12 | 68.87 | 63.76 |
| Short-term deferred tax liabilities | 7.11 | ||
| Other non-interest bearing current liabilities | 58.21 | 59.34 | 115.86 |
| Current liabilities total | 266.83 | 392.48 | 398.20 |
| Balance sheet total (liabilities) | 753.03 | 1 234.77 | 1 705.64 |
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