KIRCH - CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29917663
Pilevej 17, Glamsbjerg 5620 Glamsbjerg
kirch@kirchconsult.org
tel: 24434253
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit40.4980.78375.8326.1898.73
Other operating expenses-13.31-28.78
Total depreciation-17.02-25.46-26.62
EBIT23.4755.32349.2112.8669.95
Other financial income0.03
Other financial expenses-4.34-8.40-18.72-11.45-0.08
Pre-tax profit19.1346.93330.491.4269.90
Income taxes-88.18
Net earnings19.1346.93330.49-86.7769.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment89.90
Tangible assets total89.90
Investments total
Long term receivables total
Inventories total
Current trade debtors330.00
Current other receivables434.85393.69192.51162.71104.32
Short term receivables total434.85393.69192.51492.71104.32
Cash and bank deposits151.290.71137.67100.15
Cash and cash equivalents151.290.71137.67100.15
Balance sheet total (assets)676.04394.41330.18492.71204.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 390.25- 371.13- 324.206.29-80.47
Profit of the financial year19.1346.93330.49-86.7769.90
Shareholders equity total- 246.13- 199.20131.2944.53114.42
Non-current loans from credit institutions22.33163.6949.21132.23
Non-current liabilities total22.33163.6949.21132.23
Current loans from credit institutions134.80
Other non-interest bearing current liabilities899.84295.11149.67315.9690.05
Current liabilities total899.84429.91149.67315.9690.05
Balance sheet total (liabilities)676.04394.41330.18492.71204.48
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