Kirkelund Og Møller Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39986736
Holsteinsgade 57, 2100 København Ø
niels.moller@hotmail.com
tel: 91537937

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit577.001 656.00- 675.00216.00- 211.24
Employee benefit expenses- 656.00-1 262.00- 800.00- 200.00- 255.71
Total depreciation-30.00-30.00-30.00-21.00
EBIT- 109.00364.00-1 505.00-5.00- 466.95
Other financial expenses-1.00-0.25
Reduction non-current investment assets- 240.00
Pre-tax profit- 109.00363.00-1 745.00-5.00- 467.20
Income taxes114.00-94.00-16.00-4.00
Net earnings5.00269.00-1 761.00-9.00- 467.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment81.0051.0021.00
Tangible assets total81.0051.0021.00
Investments total
Non-current loans receivable240.00240.000.25
Long term receivables total240.00240.000.25
Finished products/goods3 686.008 083.005 496.002 864.006 476.86
Inventories total3 686.008 083.005 496.002 864.006 476.86
Prepayments and accrued income11.0015.0015.0015.0019.85
Current deferred tax assets114.0020.004.00
Short term receivables total125.0035.0019.0015.0019.85
Cash and bank deposits233.0021.0014.0026.006.92
Cash and cash equivalents233.0021.0014.0026.006.92
Balance sheet total (assets)4 365.008 430.005 550.002 905.006 503.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 206.00- 201.0068.00-1 692.00-1 700.95
Profit of the financial year5.00269.00-1 761.00-9.00- 467.20
Shareholders equity total- 151.00118.00-1 643.00-1 651.00-2 118.14
Non-current owed to group member4 425.008 457.03
Non-current other liabilities4 108.008 280.00
Non-current deferred tax liabilities6 967.00
Non-current liabilities total4 108.008 280.006 967.004 425.008 457.03
Current trade creditors16.0016.0016.0016.0018.01
Other non-interest bearing current liabilities392.0016.00210.00115.00146.98
Current liabilities total408.0032.00226.00131.00164.99
Balance sheet total (liabilities)4 365.008 430.005 550.002 905.006 503.87
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