KIRK ARABIANS ApS — Credit Rating and Financial Key Figures
CVR number: 33774338
Bogensøvej 284, 5390 Martofte
kirkbi@kirkbi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.00 | 832.00 | 1 699.00 | 1 179.00 | 50 198.00 |
| Total depreciation | -2 284.00 | -2 158.00 | -2 095.00 | -1 553.00 | |
| EBIT | -1 271.00 | -1 326.00 | - 396.00 | - 374.00 | 50 198.00 |
| Other financial income | 21.00 | 115.00 | 1 533.00 | ||
| Other financial expenses | -9.00 | -16.00 | -16.00 | ||
| Pre-tax profit | -1 280.00 | -1 342.00 | - 391.00 | - 259.00 | 51 731.00 |
| Income taxes | -5 612.00 | 458.00 | |||
| Net earnings | -1 280.00 | -1 342.00 | -6 003.00 | 199.00 | 51 731.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 979.00 | 34 884.00 | 32 789.00 | 31 236.00 | |
| Machinery and equipment | 63.00 | ||||
| Tangible assets total | 37 042.00 | 34 884.00 | 32 789.00 | 31 236.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 172.00 | 1 205.00 | 1 204.00 | 1 338.00 | |
| Current amounts owed by group member comp. | 7 409.00 | 7 409.00 | 1 797.00 | 2 255.00 | 89 584.00 |
| Prepayments and accrued income | 44.00 | 58.00 | 8.00 | 52.00 | |
| Current other receivables | 138.00 | 402.00 | 41.00 | 7.00 | |
| Short term receivables total | 8 625.00 | 8 810.00 | 3 411.00 | 3 686.00 | 89 591.00 |
| Cash and bank deposits | 1 372.00 | 2 056.00 | 3 437.00 | 4 823.00 | 1 308.00 |
| Cash and cash equivalents | 1 372.00 | 2 056.00 | 3 437.00 | 4 823.00 | 1 308.00 |
| Balance sheet total (assets) | 47 039.00 | 45 750.00 | 39 637.00 | 39 745.00 | 90 899.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 46 535.00 | 45 255.00 | 43 913.00 | 37 910.00 | 38 109.00 |
| Profit of the financial year | -1 280.00 | -1 342.00 | -6 003.00 | 199.00 | 51 731.00 |
| Shareholders equity total | 46 255.00 | 44 913.00 | 38 910.00 | 39 109.00 | 90 840.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 492.00 | 766.00 | 551.00 | 407.00 | 44.00 |
| Other non-interest bearing current liabilities | 292.00 | 71.00 | 161.00 | 229.00 | 15.00 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 784.00 | 837.00 | 727.00 | 636.00 | 59.00 |
| Balance sheet total (liabilities) | 47 039.00 | 45 750.00 | 39 637.00 | 39 745.00 | 90 899.00 |
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