KIRILA ApS

CVR number: 18123096
Kærvej 49, Veddum 9560 Hadsund

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2.0120.8116.9220.128.31
EBIT2.0120.8116.9220.128.31
Other financial income18.340.01
Other financial expenses-7.81-9.60-3.94-4.93-9.02
Pre-tax profit12.5411.2112.9915.19-0.71
Income taxes-2.75-2.51-2.84-3.32
Net earnings9.798.7110.1511.87-0.71

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products461.25502.67394.79866.92
Inventories total461.25502.67394.79866.92
Current trade debtors2 309.182 680.973 935.902 987.261 562.30
Current other receivables139.78238.4029.6353.07
Current deferred tax assets5.408.752.661.160.03
Short term receivables total2 454.362 928.123 938.563 018.051 615.40
Cash and bank deposits1 503.04934.901 091.891 620.981 310.47
Cash and cash equivalents1 503.04934.901 091.891 620.981 310.47
Balance sheet total (assets)4 418.654 365.695 030.455 033.823 792.79

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Retained earnings1 340.401 350.191 358.891 369.041 380.91
Profit of the financial year9.798.7110.1511.87-0.71
Shareholders equity total1 550.191 558.891 569.041 580.911 580.20
Non-current deferred tax liabilities3.32
Non-current liabilities total3.32
Current trade creditors2 854.962 716.093 260.373 254.162 124.76
Other non-interest bearing current liabilities13.5090.70201.04195.4387.82
Current liabilities total2 868.462 806.793 461.413 449.592 212.59
Balance sheet total (liabilities)4 418.654 365.695 030.455 033.823 792.79
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