KILIC MARKED ApS — Credit Rating and Financial Key Figures
CVR number: 29807825
Edwin Rahrs Vej 32 B, 8220 Brabrand
kilicmarked@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.00 | 1 568.14 | 1 592.60 | 1 972.99 | 3 098.20 |
| Employee benefit expenses | -1 297.72 | -1 392.00 | -1 416.84 | -1 526.75 | -1 239.48 |
| Total depreciation | -9.05 | -14.00 | -36.14 | -28.60 | -28.60 |
| EBIT | 95.23 | 162.15 | 139.62 | 417.65 | 1 830.13 |
| Other financial expenses | -42.01 | -53.36 | -60.17 | -68.52 | -32.38 |
| Pre-tax profit | 53.23 | 108.78 | 79.45 | 349.13 | 1 797.75 |
| Income taxes | -11.81 | -23.93 | -17.47 | -76.66 | - 396.42 |
| Net earnings | 41.42 | 84.86 | 61.98 | 272.47 | 1 401.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.86 | 107.77 | 113.16 | 84.57 | 55.97 |
| Tangible assets total | 16.86 | 107.77 | 113.16 | 84.57 | 55.97 |
| Other receivables | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Investments total | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Long term receivables total | |||||
| Finished products/goods | 695.35 | 731.61 | 787.49 | 838.28 | 712.47 |
| Inventories total | 695.35 | 731.61 | 787.49 | 838.28 | 712.47 |
| Current trade debtors | 100.53 | 132.42 | 56.72 | 67.44 | 192.69 |
| Prepayments and accrued income | 0.60 | 0.40 | |||
| Current other receivables | 0.14 | 0.49 | 0.50 | 0.49 | |
| Current deferred tax assets | 4.51 | 0.69 | |||
| Short term receivables total | 105.03 | 132.56 | 57.22 | 68.53 | 194.28 |
| Cash and bank deposits | 282.27 | 378.90 | 286.34 | 585.90 | 2 486.74 |
| Cash and cash equivalents | 282.27 | 378.90 | 286.34 | 585.90 | 2 486.74 |
| Balance sheet total (assets) | 1 167.52 | 1 418.83 | 1 312.21 | 1 645.29 | 3 517.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 753.70 | 795.12 | 879.97 | 941.96 | 1 214.43 |
| Profit of the financial year | 41.42 | 84.86 | 61.98 | 272.47 | 1 401.33 |
| Shareholders equity total | 920.12 | 1 004.98 | 1 066.96 | 1 339.43 | 2 740.76 |
| Provisions | 0.24 | 1.78 | 1.27 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 42.87 | 111.37 | 16.50 | 58.92 | 27.50 |
| Current owed to group member | 44.31 | 55.89 | 75.08 | 91.01 | 168.18 |
| Short-term deferred tax liabilities | 11.59 | 19.18 | 15.93 | 77.18 | 398.38 |
| Other non-interest bearing current liabilities | 148.64 | 227.17 | 135.96 | 77.49 | 182.64 |
| Current liabilities total | 247.40 | 413.62 | 243.47 | 304.59 | 776.70 |
| Balance sheet total (liabilities) | 1 167.52 | 1 418.83 | 1 312.21 | 1 645.29 | 3 517.46 |
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