KIRK CHEMICALS ApS — Credit Rating and Financial Key Figures
CVR number: 17673602
Støberivej 7, 3660 Stenløse
kirkchem@kiltin.dk
tel: 47107666
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 672.70 | 820.00 | 438.00 | - 368.00 |
| Employee benefit expenses | - 700.64 | - 696.00 | - 915.00 | |
| EBIT | -27.94 | 124.00 | - 477.00 | - 368.00 |
| Other financial expenses | -8.12 | -13.00 | -2.00 | |
| Pre-tax profit | -36.05 | 111.00 | - 479.00 | - 368.00 |
| Income taxes | 7.93 | -24.00 | 106.00 | 18.00 |
| Net earnings | -28.12 | 87.00 | - 373.00 | - 350.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 94.12 | 52.00 | 285.00 | 129.00 |
| Finished products/goods | 413.39 | 374.00 | 147.00 | 95.00 |
| Inventories total | 507.51 | 426.00 | 432.00 | 224.00 |
| Current trade debtors | 4.04 | 17.00 | 27.00 | 40.00 |
| Current amounts owed by group member comp. | 574.00 | 1 150.00 | ||
| Prepayments and accrued income | 43.00 | |||
| Current deferred tax assets | 40.31 | 106.00 | 116.00 | |
| Short term receivables total | 618.36 | 1 167.00 | 176.00 | 156.00 |
| Cash and bank deposits | 962.29 | 225.00 | 38.00 | 104.00 |
| Cash and cash equivalents | 962.29 | 225.00 | 38.00 | 104.00 |
| Balance sheet total (assets) | 2 088.16 | 1 818.00 | 646.00 | 484.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 523.19 | 495.00 | 582.00 | 209.00 |
| Profit of the financial year | -28.12 | 87.00 | - 373.00 | - 350.00 |
| Shareholders equity total | 695.06 | 782.00 | 409.00 | 59.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 475.47 | 76.00 | 128.00 | 85.00 |
| Current owed to group member | 743.70 | 841.00 | 44.00 | 297.00 |
| Short-term deferred tax liabilities | 24.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 173.92 | 95.00 | 57.00 | 43.00 |
| Current liabilities total | 1 393.09 | 1 036.00 | 237.00 | 425.00 |
| Balance sheet total (liabilities) | 2 088.16 | 1 818.00 | 646.00 | 484.00 |
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