KDK III ApS — Credit Rating and Financial Key Figures
CVR number: 39322579
Rådhustorvet 4 C, 4760 Vordingborg
info@kissdevelopment.dk
tel: 27104878
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 160.02 | - 240.92 | - 272.23 | 2 316.10 |
| Total depreciation | -3 797.46 | |||
| Reduction in value of non-current assets | 3 000.00 | -3 000.00 | ||
| EBIT | 2 839.98 | -3 240.92 | - 272.23 | 6 113.56 |
| Other financial income | 2.02 | 116.59 | ||
| Other financial expenses | -1 659.58 | -3 988.51 | - 836.33 | -3 018.40 |
| Exchange rate differences | 1 708.96 | |||
| Pre-tax profit | 1 180.40 | -7 229.43 | -1 106.54 | 4 920.70 |
| Income taxes | - 260.00 | - 621.00 | 1 185.41 | - 247.00 |
| Net earnings | 920.40 | -7 850.43 | 78.86 | 4 673.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 28 104.00 | 37 339.41 | 53 507.34 | 28 650.00 |
| Tangible assets total | 28 104.00 | 37 339.41 | 53 507.34 | 28 650.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 135.31 | 69 877.74 | ||
| Prepayments and accrued income | 46.90 | 48.50 | ||
| Current other receivables | 107.02 | 1 428.43 | 112.03 | |
| Current deferred tax assets | 106.83 | |||
| Short term receivables total | 107.02 | 3 717.48 | 70 038.27 | |
| Cash and bank deposits | 1 772.13 | 62.59 | 1 605.79 | 43.09 |
| Cash and cash equivalents | 1 772.13 | 62.59 | 1 605.79 | 43.09 |
| Balance sheet total (assets) | 29 983.15 | 37 402.00 | 58 830.60 | 98 731.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 920.40 | -6 930.03 | -6 851.17 | |
| Profit of the financial year | 920.40 | -7 850.43 | 78.86 | 4 673.70 |
| Shareholders equity total | 970.40 | -6 880.03 | -6 801.17 | -2 127.46 |
| Provisions | 260.00 | 881.00 | 1 247.00 | |
| Capital loans | 10 352.65 | 10 870.28 | 11 413.80 | 9 547.73 |
| Non-current loans from credit institutions | 18 315.41 | 29 795.15 | 49 712.83 | |
| Non-current liabilities total | 28 668.06 | 40 665.44 | 61 126.63 | 9 547.73 |
| Current loans from credit institutions | 75 190.00 | |||
| Current trade creditors | 46.99 | 553.14 | 3 179.24 | 4 155.15 |
| Current owed to participating | 37.70 | 37.70 | 1 285.78 | 44.54 |
| Current owed to group member | 548.80 | 40.13 | ||
| Other non-interest bearing current liabilities | 1 595.96 | 10 674.40 | ||
| Current liabilities total | 84.69 | 2 735.59 | 4 505.15 | 90 064.09 |
| Balance sheet total (liabilities) | 29 983.15 | 37 402.00 | 58 830.60 | 98 731.36 |
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