Le Kirk ApS
CVR number: 26527481
Hjerting Strandvej 2, Hjerting 6710 Esbjerg V
mail@lekirk.dk
tel: 60151962
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.57 | 347.50 | 422.62 | 264.98 | - 331.35 |
| Employee benefit expenses | - 294.46 | - 284.91 | - 360.87 | - 409.71 | - 278.29 |
| Total depreciation | -32.83 | -32.83 | -32.83 | -32.83 | |
| EBIT | -60.72 | 29.76 | 28.92 | - 177.55 | - 609.64 |
| Other financial income | 0.11 | 1.69 | |||
| Other financial expenses | -30.73 | -27.39 | -20.11 | -26.10 | -48.02 |
| Pre-tax profit | -91.45 | 2.36 | 8.81 | - 203.55 | - 655.97 |
| Net earnings | -91.45 | 2.36 | 8.81 | - 203.55 | - 655.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.49 | 65.66 | 32.83 | ||
| Tangible assets total | 98.49 | 65.66 | 32.83 | ||
| Other receivables | 41.88 | 47.56 | 48.94 | 48.94 | 57.28 |
| Investments total | 41.88 | 47.56 | 48.94 | 48.94 | 57.28 |
| Long term receivables total | |||||
| Finished products/goods | 429.80 | 559.00 | 542.00 | 539.40 | |
| Inventories total | 429.80 | 559.00 | 542.00 | 539.40 | |
| Current other receivables | 24.92 | ||||
| Short term receivables total | 24.92 | ||||
| Cash and bank deposits | 0.79 | 3.80 | 1.20 | 3.80 | 3.80 |
| Cash and cash equivalents | 0.79 | 3.80 | 1.20 | 3.80 | 3.80 |
| Balance sheet total (assets) | 570.96 | 700.94 | 624.97 | 592.14 | 61.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 209.82 | -3 301.27 | -3 298.90 | -3 290.09 | -3 493.64 |
| Profit of the financial year | -91.45 | 2.36 | 8.81 | - 203.55 | - 655.97 |
| Shareholders equity total | -3 176.27 | -3 173.90 | -3 165.09 | -3 368.64 | -4 024.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 361.12 | 303.04 | 281.89 | 575.51 | 520.60 |
| Current trade creditors | 105.92 | 205.02 | 130.20 | 63.47 | 4.97 |
| Current owed to group member | 3 225.74 | 3 275.74 | 3 275.74 | 3 275.74 | 3 475.74 |
| Other non-interest bearing current liabilities | 54.45 | 91.04 | 102.22 | 46.05 | 84.37 |
| Current liabilities total | 3 747.23 | 3 874.84 | 3 790.06 | 3 960.78 | 4 085.69 |
| Balance sheet total (liabilities) | 570.96 | 700.94 | 624.97 | 592.14 | 61.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.