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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 568.14 | 1 592.60 | 1 972.99 | 3 049.36 | 3 060.03 |
| Employee benefit expenses | -1 392.00 | -1 416.84 | -1 526.75 | -1 218.83 | -1 453.85 |
| Total depreciation | -14.00 | -36.14 | -28.60 | -28.60 | -45.16 |
| EBIT | 162.15 | 139.62 | 417.65 | 1 801.94 | 1 561.02 |
| Other financial expenses | -53.36 | -60.17 | -68.52 | -4.19 | -1.20 |
| Pre-tax profit | 108.78 | 79.45 | 349.13 | 1 797.75 | 1 559.82 |
| Income taxes | -23.93 | -17.47 | -76.66 | - 396.42 | - 343.42 |
| Net earnings | 84.86 | 61.98 | 272.47 | 1 401.33 | 1 216.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.12 | ||||
| Machinery and equipment | 107.77 | 113.16 | 84.57 | 55.97 | 26.68 |
| Tangible assets total | 107.77 | 113.16 | 84.57 | 55.97 | 217.80 |
| Investments total | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Long term receivables total | |||||
| Finished products/goods | 731.61 | 787.49 | 838.28 | 712.47 | 883.83 |
| Inventories total | 731.61 | 787.49 | 838.28 | 712.47 | 883.83 |
| Current trade debtors | 132.42 | 56.72 | 67.44 | 43.75 | |
| Current amounts owed by group member comp. | 75.00 | ||||
| Prepayments and accrued income | 0.60 | 104.55 | |||
| Current other receivables | 0.14 | 0.49 | 0.50 | 149.84 | 112.78 |
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 132.56 | 57.22 | 68.53 | 194.28 | 292.33 |
| Cash and bank deposits | 378.90 | 286.34 | 585.90 | 2 486.74 | 3 442.94 |
| Cash and cash equivalents | 378.90 | 286.34 | 585.90 | 2 486.74 | 3 442.94 |
| Balance sheet total (assets) | 1 418.83 | 1 312.21 | 1 645.29 | 3 517.46 | 4 904.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 795.12 | 879.97 | 941.96 | 1 214.43 | 2 615.76 |
| Profit of the financial year | 84.86 | 61.98 | 272.47 | 1 401.33 | 1 216.39 |
| Shareholders equity total | 1 004.98 | 1 066.96 | 1 339.43 | 2 740.76 | 3 957.15 |
| Provisions | 0.24 | 1.78 | 1.27 | 1.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 111.37 | 16.50 | 58.92 | 27.50 | 20.00 |
| Current owed to group member | 55.89 | 75.08 | 91.01 | 91.00 | 471.94 |
| Short-term deferred tax liabilities | 19.18 | 15.93 | 77.18 | 475.55 | 341.00 |
| Other non-interest bearing current liabilities | 227.17 | 135.96 | 77.49 | 182.64 | 113.08 |
| Current liabilities total | 413.62 | 243.47 | 304.59 | 776.70 | 946.02 |
| Balance sheet total (liabilities) | 1 418.83 | 1 312.21 | 1 645.29 | 3 517.46 | 4 904.90 |
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