KDK II ApS — Credit Rating and Financial Key Figures
CVR number: 39227169
Rådhustorvet 4 C, 4760 Vordingborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.92 | - 331.71 | 139.24 | -93.73 |
| Other operating expenses | -1 000.00 | -1 261.82 | ||
| Reduction in value of non-current assets | -4 549.29 | |||
| EBIT | - 951.08 | -4 881.01 | 139.24 | -1 355.54 |
| Other financial income | 2 176.40 | 6 006.32 | ||
| Other financial expenses | - 646.84 | - 396.10 | -2 901.81 | - 309.97 |
| Exchange rate differences | 2 000.00 | 781.29 | ||
| Pre-tax profit | 402.08 | -5 277.10 | 195.12 | 4 340.81 |
| Income taxes | - 220.00 | 351.10 | 142.43 | |
| Net earnings | 182.08 | -4 926.00 | 337.55 | 4 340.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 700.00 | 24 700.00 | 46 350.00 | |
| Tangible assets total | 14 700.00 | 24 700.00 | 46 350.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.32 | 13 480.45 | 830.62 | |
| Prepayments and accrued income | 4.52 | 700.00 | ||
| Current other receivables | 38.09 | |||
| Current deferred tax assets | 61.84 | |||
| Short term receivables total | 66.93 | 13 480.45 | 1 592.47 | |
| Cash and bank deposits | 164.04 | 10 492.04 | 205.13 | 3.18 |
| Cash and cash equivalents | 164.04 | 10 492.04 | 205.13 | 3.18 |
| Balance sheet total (assets) | 14 930.97 | 48 672.49 | 48 147.60 | 3.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 182.08 | -4 743.92 | -4 406.37 | |
| Profit of the financial year | 182.08 | -4 926.00 | 337.55 | 4 340.81 |
| Shareholders equity total | 232.08 | -4 693.92 | -4 356.37 | -15.57 |
| Provisions | 220.00 | |||
| Non-current loans from credit institutions | 7 525.00 | 44 581.29 | ||
| Non-current owed to participating | 5 788.83 | 6 011.08 | ||
| Non-current liabilities total | 13 313.83 | 50 592.37 | ||
| Current loans from credit institutions | 3 563.63 | |||
| Advances received | 223.62 | |||
| Current trade creditors | 100.00 | 285.97 | 397.77 | |
| Current owed to group member | 12.46 | |||
| Other non-interest bearing current liabilities | 1 065.06 | 2 488.07 | 1 736.38 | 18.75 |
| Accruals and deferred income | 46 570.10 | |||
| Current liabilities total | 1 165.06 | 2 774.04 | 52 503.97 | 18.75 |
| Balance sheet total (liabilities) | 14 930.97 | 48 672.49 | 48 147.60 | 3.18 |
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