KK UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27443214
Assensvej 63, Boltinge 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -5.43 | -5.46 | -3.00 | -3.05 |
| EBIT | -5.41 | -5.43 | -5.46 | -3.00 | -3.05 |
| Other financial expenses | -0.15 | -2.08 | -2.04 | -2.42 | -2.20 |
| Pre-tax profit | -5.56 | -7.51 | -7.49 | -5.42 | -5.25 |
| Income taxes | 1.22 | 1.65 | 1.65 | 1.19 | 1.15 |
| Net earnings | -4.34 | -5.86 | -5.85 | -4.23 | -4.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Current deferred tax assets | 19.77 | 21.42 | 23.07 | 23.63 | 24.79 |
| Short term receivables total | 21.96 | 23.62 | 25.27 | 25.83 | 26.99 |
| Cash and bank deposits | 61.97 | 54.46 | 46.96 | 42.17 | 36.92 |
| Cash and cash equivalents | 61.97 | 54.46 | 46.96 | 42.17 | 36.92 |
| Balance sheet total (assets) | 83.94 | 78.07 | 72.23 | 68.00 | 63.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -36.73 | -41.06 | -46.93 | -52.77 | -57.00 |
| Profit of the financial year | -4.34 | -5.86 | -5.85 | -4.23 | -4.09 |
| Shareholders equity total | 83.94 | 78.07 | 72.23 | 68.00 | 63.91 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 83.94 | 78.07 | 72.23 | 68.00 | 63.91 |
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