KTV DK ApS — Credit Rating and Financial Key Figures

CVR number: 40911340
Bredgade 45, 9490 Pandrup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-43.888.3369.5738.12
Total depreciation-12.85
EBIT-43.888.3369.5725.26
Other financial expenses-0.41-0.47-0.65-3.20
Pre-tax profit-44.307.8668.9322.06
Income taxes8.97-1.83-15.19-5.07
Net earnings-35.336.0353.7416.99

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters679.13
Advance payments and construction in progress543.71577.37635.96
Tangible assets total543.71577.37635.96679.13
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.173.37
Current other receivables0.10
Current deferred tax assets8.977.142.83
Short term receivables total12.2410.512.83
Balance sheet total (assets)555.95587.88635.96681.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-35.33-29.3024.44
Profit of the financial year-35.336.0353.7416.99
Shareholders equity total4.6710.7064.4481.43
Non-current liabilities total
Current trade creditors17.3614.0712.3914.66
Current owed to group member533.92563.11550.88569.26
Short-term deferred tax liabilities8.057.90
Other non-interest bearing current liabilities0.208.71
Current liabilities total551.28577.18571.52600.53
Balance sheet total (liabilities)555.95587.88635.96681.95
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