KIRKEGÅRDSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33054726
Hovgyden 21, 5672 Broby
bjarne@allestedmaskinudlejning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 779.78 | 161.00 | 188.58 | 7.50 | 2.55 |
| External services | -35.23 | -60.44 | -17.77 | -33.30 | -3.55 |
| Gross profit | 744.55 | 100.56 | 170.81 | -25.81 | -1.00 |
| Employee benefit expenses | - 597.95 | -66.86 | - 182.12 | -63.37 | -1.18 |
| EBIT | 146.61 | 33.70 | -11.31 | -89.18 | 0.18 |
| Other financial income | 7.83 | 9.90 | 4.29 | 3.33 | 2.40 |
| Other financial expenses | -3.14 | -3.95 | -2.70 | -8.09 | -19.92 |
| Pre-tax profit | 151.30 | 39.66 | -9.72 | -93.94 | -17.34 |
| Income taxes | -33.29 | -8.72 | |||
| Net earnings | 118.01 | 30.93 | -9.72 | -93.94 | -17.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.12 | 33.30 | 61.65 | 52.31 | 52.31 |
| Current other receivables | 215.54 | 228.50 | 214.19 | 166.05 | 135.62 |
| Current deferred tax assets | 13.20 | 3.18 | 3.76 | ||
| Short term receivables total | 291.66 | 261.80 | 289.04 | 221.53 | 191.69 |
| Cash and bank deposits | 92.64 | 76.37 | 59.51 | ||
| Cash and cash equivalents | 92.64 | 76.37 | 59.51 | ||
| Balance sheet total (assets) | 384.30 | 338.17 | 348.55 | 221.53 | 191.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 114.86 | 178.87 | 194.80 | 185.08 | 91.14 |
| Shares repurchased | 54.00 | 15.00 | |||
| Retained earnings | -54.00 | -15.00 | |||
| Profit of the financial year | 118.01 | 30.93 | -9.72 | -93.94 | -17.34 |
| Shareholders equity total | 232.87 | 209.80 | 185.08 | 91.14 | 73.81 |
| Non-current loans from credit institutions | 109.20 | 117.88 | |||
| Non-current liabilities total | 109.20 | 117.88 | |||
| Current trade creditors | 0.05 | 0.05 | 5.04 | 5.04 | |
| Short-term deferred tax liabilities | 33.13 | 1.03 | |||
| Other non-interest bearing current liabilities | 118.25 | 127.30 | 158.43 | 16.15 | |
| Current liabilities total | 151.43 | 128.37 | 163.47 | 21.19 | |
| Balance sheet total (liabilities) | 384.30 | 338.17 | 348.55 | 221.53 | 191.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.