K&K Food ApS — Credit Rating and Financial Key Figures
CVR number: 40664378
Stengårdsvej 136, 6705 Esbjerg Ø
info@kk-food.dk
tel: 25215832
www.kk-food.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.37 | 53.23 |
| Total depreciation | -20.00 | |
| EBIT | -29.37 | 33.23 |
| Other financial expenses | -7.95 | -1.75 |
| Pre-tax profit | -37.32 | 31.48 |
| Income taxes | 8.21 | -8.21 |
| Net earnings | -29.11 | 23.27 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 68.00 | |
| Tangible assets total | 68.00 | |
| Investments total | 24.00 | 76.95 |
| Long term receivables total | ||
| Finished products/goods | 150.00 | 500.00 |
| Inventories total | 150.00 | 500.00 |
| Current trade debtors | 270.92 | 249.30 |
| Current other receivables | 405.55 | |
| Current deferred tax assets | 8.21 | |
| Short term receivables total | 279.13 | 654.85 |
| Cash and bank deposits | 36.26 | 8.86 |
| Cash and cash equivalents | 36.26 | 8.86 |
| Balance sheet total (assets) | 489.39 | 1 308.65 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -29.11 | |
| Profit of the financial year | -29.11 | 23.27 |
| Shareholders equity total | 20.89 | 44.16 |
| Non-current liabilities total | ||
| Current trade creditors | 12.48 | 257.20 |
| Current owed to participating | 440.39 | 663.60 |
| Other non-interest bearing current liabilities | 15.62 | 343.69 |
| Current liabilities total | 468.50 | 1 264.48 |
| Balance sheet total (liabilities) | 489.39 | 1 308.65 |
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