K Living ApS — Credit Rating and Financial Key Figures
CVR number: 36392614
Solpletten 7, 9240 Nibe
lars@andersen-trading.dk
tel: 40150781
https://k-living.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 308.78 | 829.30 | 85.27 | 179.65 | 63.89 |
| Employee benefit expenses | -2 109.72 | -1 157.04 | -9.38 | - 241.92 | - 196.08 |
| Total depreciation | -53.79 | - 361.66 | |||
| EBIT | 145.27 | - 689.39 | 75.89 | -62.27 | - 132.19 |
| Other financial expenses | -12.64 | -11.03 | -5.91 | -4.74 | -4.79 |
| Pre-tax profit | 132.62 | 22.90 | 88.75 | -67.00 | - 136.98 |
| Income taxes | -31.61 | -7.05 | -20.82 | 13.83 | 30.05 |
| Net earnings | 101.01 | 15.85 | 67.92 | -53.17 | - 106.93 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.83 | ||||
| Machinery and equipment | 42.51 | ||||
| Tangible assets total | 123.34 | ||||
| Other receivables | 37.13 | 48.00 | 48.00 | ||
| Investments total | 37.13 | 48.00 | 48.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 100.00 | 130.00 | 130.00 | 5.00 |
| Inventories total | 25.00 | 100.00 | 130.00 | 130.00 | 5.00 |
| Current trade debtors | 15.08 | 7.50 | |||
| Current other receivables | 16.65 | 53.73 | 2.81 | 8.97 | 49.19 |
| Current deferred tax assets | 53.38 | 31.31 | 20.51 | 24.33 | 54.38 |
| Short term receivables total | 70.03 | 85.04 | 38.39 | 40.80 | 103.57 |
| Cash and bank deposits | 483.01 | 83.47 | 143.62 | 100.49 | 98.30 |
| Cash and cash equivalents | 483.01 | 83.47 | 143.62 | 100.49 | 98.30 |
| Balance sheet total (assets) | 701.38 | 305.64 | 360.01 | 319.29 | 206.87 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.46 | 33.55 | 49.40 | 117.33 | 64.16 |
| Profit of the financial year | 101.01 | 15.85 | 67.92 | -53.17 | - 106.93 |
| Shareholders equity total | 83.56 | 99.40 | 167.33 | 114.16 | 7.22 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 58.92 | 33.28 | 52.53 | 39.74 | 22.32 |
| Other non-interest bearing current liabilities | 558.90 | 172.96 | 140.16 | 165.40 | 177.32 |
| Current liabilities total | 617.82 | 206.24 | 192.68 | 205.14 | 199.64 |
| Balance sheet total (liabilities) | 701.38 | 305.64 | 360.01 | 319.29 | 206.87 |
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