Kirstineberg ECO ApS
CVR number: 40252592
Kraghave Gaabensevej 95, Kraghave 4800 Nykøbing F
lh@kirstineberg.dk
tel: 54851262
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | 18.00 | -39.00 | -44.82 | -57.14 |
| Total depreciation | -4.25 | -27.47 | -3.77 | ||
| EBIT | -51.00 | 12.00 | -49.00 | -72.30 | -60.91 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.48 | -30.36 | - 104.13 | ||
| Pre-tax profit | -56.43 | 1.00 | -56.00 | - 102.66 | - 165.03 |
| Income taxes | 12.43 | 21.14 | 36.31 | ||
| Net earnings | -44.00 | 1.00 | -56.00 | -81.53 | - 128.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.57 | 292.49 | 33.89 | ||
| Tangible assets total | 77.57 | 292.49 | 33.89 | ||
| Other receivables | 0.14 | 804.00 | 1 131.00 | ||
| Investments total | 0.14 | 804.00 | 1 131.00 | ||
| Long term receivables total | |||||
| Semifinished products | 211.53 | ||||
| Raw materials and consumables | 32.72 | 88.33 | |||
| Finished products/goods | 23.36 | 1 572.97 | 728.46 | ||
| Inventories total | 234.89 | 1 605.69 | 816.79 | ||
| Current trade debtors | 9.15 | 48.14 | |||
| Current amounts owed by group member comp. | 1 377.85 | ||||
| Prepayments and accrued income | 0.20 | 0.28 | |||
| Current other receivables | 18.57 | 145.81 | |||
| Current deferred tax assets | 12.43 | 10.84 | 40.30 | ||
| Short term receivables total | 40.15 | 204.99 | 1 418.43 | ||
| Cash and bank deposits | 117.25 | ||||
| Cash and cash equivalents | 117.25 | ||||
| Balance sheet total (assets) | 470.00 | 804.00 | 1 131.00 | 2 103.17 | 2 269.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 7.00 | 202.00 | 50.00 | 50.00 |
| Other reserves | 0.05 | ||||
| Retained earnings | -0.05 | -1.00 | 56.00 | 151.61 | 70.09 |
| Profit of the financial year | -44.00 | 1.00 | -56.00 | -81.53 | - 128.73 |
| Shareholders equity total | 6.00 | 7.00 | 202.00 | 120.09 | -8.64 |
| Provisions | -0.05 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 516.62 | 1 872.94 | |||
| Current trade creditors | 25.05 | 18.86 | 20.04 | ||
| Current owed to group member | 438.66 | 447.60 | |||
| Other non-interest bearing current liabilities | 384.77 | ||||
| Accruals and deferred income | 0.21 | ||||
| Current liabilities total | 463.91 | 1 983.08 | 2 277.75 | ||
| Balance sheet total (liabilities) | 469.86 | 7.00 | 202.00 | 2 103.17 | 2 269.11 |
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