ANNI KIRK ApS — Credit Rating and Financial Key Figures
CVR number: 30550692
Engbakkevej 2 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.02 | 807 796.00 | 857.80 | 236.54 | 455.04 |
| Employee benefit expenses | - 562.15 | - 555 131.00 | - 560.98 | - 265.36 | - 333.69 |
| Total depreciation | -84.25 | -6.16 | -73.86 | ||
| EBIT | - 196.38 | 252 665.00 | 296.82 | -34.98 | 47.50 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -4.67 | -6 215.00 | -23.88 | -31.58 | -26.29 |
| Pre-tax profit | - 201.05 | 246 450.00 | 272.95 | -66.56 | 21.34 |
| Income taxes | 43.18 | -43 384.00 | -60.98 | ||
| Net earnings | - 157.87 | 203 066.00 | 211.97 | -66.56 | 21.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.30 | 88 300.00 | 88.30 | 526.43 | 452.57 |
| Tangible assets total | 52.30 | 88 300.00 | 88.30 | 526.43 | 452.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92 500.00 | ||||
| Current other receivables | 500.00 | 160.54 | 46.79 | ||
| Current deferred tax assets | 23.93 | ||||
| Short term receivables total | 23.93 | 92 500.00 | 500.00 | 160.54 | 46.79 |
| Cash and bank deposits | 217.84 | 463 768.00 | 750.11 | 470.07 | 683.46 |
| Cash and cash equivalents | 217.84 | 463 768.00 | 750.11 | 470.07 | 683.46 |
| Balance sheet total (assets) | 294.07 | 644 568.00 | 1 338.41 | 1 157.04 | 1 182.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 53.64 | - 104 228.00 | 98.84 | 310.80 | 244.25 |
| Profit of the financial year | - 157.87 | 203 066.00 | 211.97 | -66.56 | 21.34 |
| Shareholders equity total | 20.77 | 223 838.00 | 435.80 | 369.25 | 390.59 |
| Provisions | 13.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20 000.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 6.38 | ||||
| Current owed to group member | 75.53 | 47 595.00 | 624.75 | 710.92 | 672.22 |
| Short-term deferred tax liabilities | 57 134.00 | 60.98 | |||
| Other non-interest bearing current liabilities | 164.02 | 296 001.00 | 196.88 | 56.87 | 93.63 |
| Current liabilities total | 259.55 | 420 730.00 | 902.61 | 787.79 | 792.23 |
| Balance sheet total (liabilities) | 294.07 | 644 568.00 | 1 338.41 | 1 157.04 | 1 182.82 |
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