KK Retail Service ApS — Credit Rating and Financial Key Figures
CVR number: 39964031
Langs Skoven 22, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 853.00 | 10 323.00 | 10 050.00 | 11 963.88 | 10 892.41 |
| Employee benefit expenses | -6 050.05 | -5 771.69 | |||
| Total depreciation | -5 436.49 | -4 560.01 | |||
| EBIT | 781.00 | 1 342.00 | 411.00 | 477.34 | 560.70 |
| Other financial income | 694.65 | 658.61 | |||
| Other financial expenses | -1 094.96 | -1 117.41 | |||
| Pre-tax profit | 231.00 | 894.00 | 170.00 | 77.03 | 101.90 |
| Income taxes | 42.30 | 21.49 | |||
| Net earnings | 231.00 | 894.00 | 170.00 | 119.34 | 123.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 887.40 | 1 867.55 | |||
| Machinery and equipment | 10 577.17 | 6 979.10 | |||
| Tangible assets total | 12 464.57 | 8 846.66 | |||
| Other receivables | 140 155.00 | 133 643.00 | 133 409.00 | 10.00 | 10.00 |
| Investments total | 140 155.00 | 133 643.00 | 133 409.00 | 10.00 | 10.00 |
| Non-curr. owed by group member comp. | 146.67 | ||||
| Long term receivables total | 146.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108 425.64 | 80 087.57 | |||
| Prepayments and accrued income | 1 676.22 | 1 307.06 | |||
| Current other receivables | 1.14 | ||||
| Current deferred tax assets | 242.00 | ||||
| Short term receivables total | 110 103.00 | 81 636.63 | |||
| Cash and bank deposits | 1.14 | 0.95 | |||
| Cash and cash equivalents | 1.14 | 0.95 | |||
| Balance sheet total (assets) | 140 155.00 | 133 643.00 | 133 409.00 | 122 725.38 | 90 494.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 512.00 | 1 406.00 | 1 576.00 | 50.00 | 50.00 |
| Retained earnings | - 231.00 | - 894.00 | - 170.00 | 1 525.88 | 1 645.22 |
| Profit of the financial year | 231.00 | 894.00 | 170.00 | 119.34 | 123.40 |
| Shareholders equity total | 512.00 | 1 406.00 | 1 576.00 | 1 695.22 | 1 818.62 |
| Provisions | 177.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 204.67 | 13 036.84 | |||
| Current trade creditors | 90 301.98 | 70 930.72 | |||
| Current owed to group member | 13 530.19 | 2 885.44 | |||
| Short-term deferred tax liabilities | 114.70 | 397.51 | |||
| Other non-interest bearing current liabilities | 1 701.63 | 1 425.11 | |||
| Current liabilities total | 120 853.16 | 88 675.63 | |||
| Balance sheet total (liabilities) | 512.00 | 1 406.00 | 1 576.00 | 122 725.38 | 90 494.24 |
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