Kikkenborg Food ApS — Credit Rating and Financial Key Figures
CVR number: 43080261
Lysholt Allé 3, 7100 Vejle
jordskok@kikkenborgfood.dk
tel: 21769257
www.kikenborgfood.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.39 | -54.39 | 11.00 | - 149.48 |
| EBIT | -54.39 | -54.39 | 11.00 | - 149.48 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -0.10 | -0.10 | -0.01 | -0.04 |
| Pre-tax profit | -54.49 | -54.49 | 11.00 | - 149.49 |
| Net earnings | -54.49 | -54.49 | 11.00 | - 149.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 76.96 | 76.96 | 121.68 | |
| Inventories total | 76.96 | 76.96 | 121.68 | |
| Current trade debtors | 12.23 | 12.23 | 7.10 | |
| Current other receivables | 31.99 | 31.99 | 8.15 | 1.97 |
| Short term receivables total | 44.22 | 44.22 | 15.24 | 1.97 |
| Cash and bank deposits | 142.25 | 142.25 | 113.50 | 20.34 |
| Cash and cash equivalents | 142.25 | 142.25 | 113.50 | 20.34 |
| Balance sheet total (assets) | 263.43 | 263.43 | 250.42 | 22.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.49 | -43.49 | ||
| Profit of the financial year | -54.49 | -54.49 | 11.00 | - 149.49 |
| Shareholders equity total | -14.49 | -14.49 | -3.49 | - 152.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.37 | |||
| Current trade creditors | 65.40 | 65.40 | 10.00 | 10.00 |
| Current owed to participating | 212.51 | 212.51 | 243.91 | 163.91 |
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 277.91 | 277.91 | 253.91 | 175.28 |
| Balance sheet total (liabilities) | 263.43 | 263.43 | 250.42 | 22.31 |
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