Kirkhoff Drift ApS — Credit Rating and Financial Key Figures
CVR number: 35635408
Nordtoft 23, 9000 Aalborg
mks@kidslink.dk
tel: 61319160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.99 | -1.03 | -1.87 | -0.25 | |
EBIT | -0.99 | -1.03 | -1.87 | -0.25 | |
Other financial expenses | -7.51 | -7.83 | -8.16 | -8.46 | |
Pre-tax profit | -0.99 | -8.53 | -9.70 | -8.41 | -8.46 |
Net earnings | -0.99 | -8.53 | -9.70 | -8.41 | -8.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 20.28 | 20.28 | 19.48 | 18.68 | 18.71 |
Short term receivables total | 20.28 | 20.28 | 19.48 | 18.68 | 18.71 |
Cash and bank deposits | 1.62 | 0.60 | 0.03 | ||
Cash and cash equivalents | 1.62 | 0.60 | 0.03 | ||
Balance sheet total (assets) | 21.91 | 20.88 | 19.48 | 18.71 | 18.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 211.32 | - 212.30 | - 220.83 | - 230.53 | - 238.94 |
Profit of the financial year | -0.99 | -8.53 | -9.70 | -8.41 | -8.46 |
Shareholders equity total | - 162.30 | - 170.83 | - 180.53 | - 188.94 | - 197.40 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.49 | ||||
Other non-interest bearing current liabilities | 184.21 | 191.71 | 199.53 | 207.65 | 216.11 |
Current liabilities total | 184.21 | 191.71 | 200.02 | 207.65 | 216.11 |
Balance sheet total (liabilities) | 21.91 | 20.88 | 19.48 | 18.71 | 18.71 |
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