Kirstineberg ECO ApS — Credit Rating and Financial Key Figures
CVR number: 40252592
Kraghave Gaabensevej 95, Kraghave 4800 Nykøbing F
lh@kirstineberg.dk
tel: 54851262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | -39.00 | -45.00 | -57.14 | -84.32 |
| Total depreciation | -3.77 | -5.49 | |||
| EBIT | 12.00 | -49.00 | -72.00 | -60.91 | -89.80 |
| Other financial income | 42.47 | ||||
| Other financial expenses | - 104.13 | - 112.00 | |||
| Pre-tax profit | 1.00 | -56.00 | -82.00 | - 165.03 | - 159.34 |
| Income taxes | 36.31 | 34.98 | |||
| Net earnings | 1.00 | -56.00 | -82.00 | - 128.73 | - 124.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.89 | 28.41 | |||
| Tangible assets total | 33.89 | 28.41 | |||
| Investments total | 804.00 | 1 131.00 | 2 103.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 88.33 | 86.36 | |||
| Finished products/goods | 728.46 | 312.07 | |||
| Inventories total | 816.79 | 398.43 | |||
| Current trade debtors | 636.01 | ||||
| Current amounts owed by group member comp. | 1 377.85 | 924.07 | |||
| Prepayments and accrued income | 0.28 | 0.54 | |||
| Current deferred tax assets | 40.30 | 75.28 | |||
| Short term receivables total | 1 418.43 | 1 635.90 | |||
| Balance sheet total (assets) | 804.00 | 1 131.00 | 2 103.00 | 2 269.11 | 2 062.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 202.00 | 120.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | 56.00 | 82.00 | 70.09 | -58.64 |
| Profit of the financial year | 1.00 | -56.00 | -82.00 | - 128.73 | - 124.37 |
| Shareholders equity total | 7.00 | 202.00 | 120.00 | -8.64 | - 133.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 872.94 | 1 976.23 | |||
| Current trade creditors | 20.04 | 118.99 | |||
| Other non-interest bearing current liabilities | 384.77 | 100.52 | |||
| Current liabilities total | 2 277.75 | 2 195.74 | |||
| Balance sheet total (liabilities) | 7.00 | 202.00 | 120.00 | 2 269.11 | 2 062.74 |
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