Kirk Suites ApS — Credit Rating and Financial Key Figures

CVR number: 43269283
Havneøen 1, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 361.26- 574.94- 879.57
Total depreciation-10.46- 107.81- 114.94
EBIT- 371.71- 682.75- 994.51
Other financial income3.62
Other financial expenses-5.18-3.05
Pre-tax profit- 376.89- 685.80- 990.89
Income taxes82.32150.88216.95
Net earnings- 294.57- 534.92- 773.94

Assets (kDKK)

2022
2023
2024
Intangible rights220.05144.5068.95
Intangible assets total220.05144.5068.95
Machinery and equipment111.80148.30123.96
Tangible assets total111.80148.30123.96
Investments total
Long term receivables total
Finished products/goods2.12
Inventories total2.12
Current trade debtors76.35168.00
Prepayments and accrued income3.8410.12
Current other receivables96.70338.7519.02
Current deferred tax assets82.32228.12448.28
Short term receivables total179.02647.06645.42
Cash and bank deposits351.33714.011 066.36
Cash and cash equivalents351.33714.011 066.36
Balance sheet total (assets)862.201 653.871 906.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings503.441 958.872 423.94
Profit of the financial year- 294.57- 534.92- 773.94
Shareholders equity total248.871 463.951 690.01
Provisions3.21
Non-current liabilities total
Advances received6.7023.17
Current trade creditors292.10126.26112.14
Current owed to group member116.21
Other non-interest bearing current liabilities198.3240.50101.44
Current liabilities total613.34189.92213.58
Balance sheet total (liabilities)862.201 653.871 906.80
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