KFOOD & EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 41837365
I C Lembrechts Alle 10, 2650 Hvidovre
kim@kfood.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -94.26 | 24.18 | |
| Wages and salaries | - 775.21 | ||
| Social security expenses | - 180.62 | -2.28 | |
| EBIT | 174.57 | -96.54 | 24.18 |
| Other financial expenses | -1.04 | ||
| Pre-tax profit | 153.52 | -96.54 | 24.18 |
| Income taxes | -33.77 | -57.49 | |
| Net earnings | 119.75 | -96.54 | -33.31 |
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. | 40.00 | ||
| Current other receivables | 60.01 | 49.42 | 12.02 |
| Short term receivables total | 100.00 | 49.42 | 12.02 |
| Cash and bank deposits | 117.50 | 14.87 | 27.87 |
| Cash and cash equivalents | 117.50 | 14.87 | 27.87 |
| Balance sheet total (assets) | 217.50 | 64.29 | 39.90 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.75 | 23.21 | |
| Profit of the financial year | 119.75 | -96.54 | -33.31 |
| Shareholders equity total | 159.75 | 63.21 | 29.90 |
| Non-current deferred tax liabilities | 33.77 | ||
| Non-current liabilities total | 33.77 | ||
| Current trade creditors | 0.41 | 1.08 | 10.00 |
| Other non-interest bearing current liabilities | 23.56 | ||
| Current liabilities total | 23.98 | 1.08 | 10.00 |
| Balance sheet total (liabilities) | 217.50 | 64.29 | 39.90 |
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.