KFT Food ApS — Credit Rating and Financial Key Figures
CVR number: 42093335
Flæsketorvet 5, 1711 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.90 | -29.43 | -37.95 |
| EBIT | -48.90 | -29.43 | -37.95 |
| Other financial income | 2.52 | ||
| Other financial expenses | -1.15 | -13.19 | -0.01 |
| Pre-tax profit | -47.54 | -42.62 | -37.96 |
| Income taxes | 9.87 | 6.48 | 8.35 |
| Net earnings | -37.66 | -36.14 | -29.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 28.66 | 16.35 | |
| Current deferred tax assets | 9.87 | 16.35 | 8.35 |
| Short term receivables total | 38.53 | 16.35 | 24.70 |
| Cash and bank deposits | 0.30 | ||
| Cash and cash equivalents | 0.30 | ||
| Balance sheet total (assets) | 38.53 | 16.65 | 24.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.66 | -73.81 | |
| Profit of the financial year | -37.66 | -36.14 | -29.61 |
| Shareholders equity total | 2.33 | -33.81 | -63.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.17 | 0.20 | |
| Current trade creditors | 15.00 | 27.42 | 21.88 |
| Current owed to group member | 21.03 | 23.03 | 66.03 |
| Current liabilities total | 36.20 | 50.45 | 88.11 |
| Balance sheet total (liabilities) | 38.53 | 16.65 | 24.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.