Kost og Logi ApS — Credit Rating and Financial Key Figures
CVR number: 37857149
Vestergade 25, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -8.75 | -8.75 | -8.75 |
| EBIT | -7.50 | -8.75 | -8.75 | -8.75 | -8.75 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -0.11 | -6.74 | -8.21 | -0.61 | -0.56 |
| Net income from associates (fin.) | 467.55 | - 276.05 | - 191.49 | ||
| Pre-tax profit | -7.61 | 452.05 | - 293.01 | - 200.17 | -9.31 |
| Income taxes | 6.30 | -0.01 | |||
| Net earnings | -7.61 | 458.35 | - 293.02 | - 200.17 | -9.31 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 467.55 | 191.49 | |
| Investments total | 467.55 | 191.49 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 173.84 | ||
| Short term receivables total | 173.84 | ||
| Cash and bank deposits | 0.68 | ||
| Cash and cash equivalents | 0.68 | ||
| Balance sheet total (assets) | 641.39 | 191.49 | 0.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 417.55 | 141.49 | |||
| Retained earnings | -62.00 | - 487.16 | 247.24 | 95.72 | - 104.45 |
| Profit of the financial year | -7.61 | 458.35 | - 293.02 | - 200.17 | -9.31 |
| Shareholders equity total | -19.61 | 438.74 | 145.72 | -54.45 | -63.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.61 | 29.11 | 39.77 | 39.77 | 57.75 |
| Short-term deferred tax liabilities | 167.55 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 15.36 | 6.00 |
| Current liabilities total | 19.61 | 202.65 | 45.77 | 55.13 | 63.75 |
| Balance sheet total (liabilities) | 641.39 | 191.49 | 0.68 |
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