Kirsebær og Kørvel ApS — Credit Rating and Financial Key Figures
CVR number: 38467840
Farendløsevej 103, Farendløse 4100 Ringsted
tel: 22885551
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.05 | ||||
| Costs of manufacturing | -3.01 | ||||
| External services | -25.29 | ||||
| Gross profit | 78.75 | 135.47 | 77.34 | 23.02 | 25.33 |
| Employee benefit expenses | -36.00 | -60.57 | -0.53 | -24.92 | -10.47 |
| Total depreciation | -4.29 | -5.47 | -6.64 | -12.47 | -12.47 |
| EBIT | 38.46 | 69.43 | 70.18 | -14.38 | 2.40 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -5.24 | -9.40 | -1.07 | -0.52 | -0.02 |
| Pre-tax profit | 33.22 | 60.03 | 69.10 | -14.89 | 2.45 |
| Income taxes | -7.28 | -15.38 | 0.59 | 1.48 | |
| Net earnings | 33.22 | 52.75 | 53.72 | -14.31 | 3.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.05 | 17.58 | 45.95 | 33.48 | 21.01 |
| Tangible assets total | 23.05 | 17.58 | 45.95 | 33.48 | 21.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.70 | 6.38 | 4.05 | 7.13 | 16.87 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 15.70 | 6.38 | 4.05 | 7.13 | 18.94 |
| Cash and bank deposits | 70.11 | 122.84 | 112.99 | 125.66 | 130.05 |
| Cash and cash equivalents | 70.11 | 122.84 | 112.99 | 125.66 | 130.05 |
| Balance sheet total (assets) | 108.87 | 146.81 | 163.00 | 166.27 | 170.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | ||||
| Retained earnings | -31.08 | -17.85 | 34.90 | 88.61 | 74.31 |
| Profit of the financial year | 33.22 | 52.75 | 53.72 | -14.31 | 3.93 |
| Shareholders equity total | 22.15 | 74.90 | 128.61 | 114.31 | 118.24 |
| Provisions | 1.48 | 0.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.82 | 5.75 | 0.34 | 1.38 | |
| Current owed to participating | 67.57 | 11.49 | 11.49 | 21.99 | 21.99 |
| Short-term deferred tax liabilities | 5.51 | 14.50 | |||
| Other non-interest bearing current liabilities | 19.15 | 52.09 | 1.16 | 28.74 | 28.39 |
| Current liabilities total | 86.72 | 71.91 | 32.90 | 51.07 | 51.76 |
| Balance sheet total (liabilities) | 108.87 | 146.81 | 163.00 | 166.27 | 170.00 |
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