Kirk Law ApS — Credit Rating and Financial Key Figures
CVR number: 37437980
Tebbestrupvej 175, Værum 8940 Randers SV
c.kirk.mizzi@gmail.com
tel: 24483269
www.kirklaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.36 | - 143.63 | - 117.85 | -9.86 | 25.00 |
| Employee benefit expenses | - 161.21 | -8.59 | -22.05 | -10.32 | -18.94 |
| Total depreciation | -14.72 | -17.89 | -17.89 | -17.89 | -17.89 |
| EBIT | -53.57 | - 170.11 | - 157.80 | -38.07 | -11.83 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.18 | -0.15 | -7.76 | -0.05 | -0.20 |
| Pre-tax profit | -54.74 | - 170.23 | - 165.56 | -38.12 | -12.03 |
| Net earnings | -54.74 | - 170.23 | - 165.56 | -38.12 | -12.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.24 | 60.35 | 42.46 | 24.57 | 6.68 |
| Tangible assets total | 78.24 | 60.35 | 42.46 | 24.57 | 6.68 |
| Other receivables | 74.23 | 74.23 | 74.23 | 74.23 | 74.23 |
| Investments total | 74.23 | 74.23 | 74.23 | 74.23 | 74.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 520.95 | 329.58 | 329.58 | 329.58 | |
| Inventories total | 520.95 | 329.58 | 329.58 | 329.58 | |
| Current trade debtors | 0.50 | ||||
| Current other receivables | 702.56 | 364.37 | 357.62 | 389.27 | 383.96 |
| Short term receivables total | 703.06 | 364.37 | 357.62 | 389.27 | 383.96 |
| Cash and bank deposits | 511.55 | 364.95 | 364.95 | 364.95 | 364.95 |
| Cash and cash equivalents | 511.55 | 364.95 | 364.95 | 364.95 | 364.95 |
| Balance sheet total (assets) | 1 367.09 | 1 384.86 | 1 168.84 | 1 182.60 | 1 159.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 490.04 | 435.29 | 265.06 | 99.50 | 61.38 |
| Profit of the financial year | -54.74 | - 170.23 | - 165.56 | -38.12 | -12.03 |
| Shareholders equity total | 485.29 | 315.06 | 149.50 | 111.38 | 99.35 |
| Provisions | 135.50 | 135.50 | 135.50 | 135.50 | 135.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.04 | 99.76 | 151.60 | 161.42 | 163.30 |
| Current trade creditors | 357.23 | 564.46 | 439.59 | 456.52 | 439.15 |
| Current owed to participating | 90.17 | 138.54 | 151.89 | 186.52 | 181.66 |
| Other non-interest bearing current liabilities | 288.85 | 131.54 | 140.76 | 131.26 | 140.45 |
| Current liabilities total | 746.30 | 934.30 | 883.84 | 935.72 | 924.55 |
| Balance sheet total (liabilities) | 1 367.09 | 1 384.86 | 1 168.84 | 1 182.60 | 1 159.40 |
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