KIRILA ApS — Credit Rating and Financial Key Figures
CVR number: 18123096
Kærvej 49, Veddum 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.81 | 16.92 | 20.12 | 8.31 | 12.91 |
| EBIT | 20.81 | 16.92 | 20.12 | 8.31 | 12.91 |
| Other financial income | 0.01 | 14.50 | |||
| Other financial expenses | -9.60 | -3.94 | -4.93 | -9.02 | -5.32 |
| Pre-tax profit | 11.21 | 12.99 | 15.19 | -0.71 | 22.09 |
| Income taxes | -2.51 | -2.84 | -3.32 | -4.66 | |
| Net earnings | 8.71 | 10.15 | 11.87 | -0.71 | 17.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 502.67 | 394.79 | 866.92 | 511.25 | |
| Inventories total | 502.67 | 394.79 | 866.92 | 511.25 | |
| Current trade debtors | 2 680.97 | 3 935.90 | 2 987.26 | 1 562.30 | 4 564.97 |
| Current other receivables | 238.40 | 29.63 | 53.07 | ||
| Current deferred tax assets | 8.75 | 2.66 | 1.16 | 0.03 | 4.11 |
| Short term receivables total | 2 928.12 | 3 938.56 | 3 018.05 | 1 615.40 | 4 569.07 |
| Cash and bank deposits | 934.90 | 1 091.89 | 1 620.98 | 1 310.47 | 719.53 |
| Cash and cash equivalents | 934.90 | 1 091.89 | 1 620.98 | 1 310.47 | 719.53 |
| Balance sheet total (assets) | 4 365.69 | 5 030.45 | 5 033.82 | 3 792.79 | 5 799.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 350.19 | 1 358.89 | 1 369.04 | 1 380.91 | 1 380.20 |
| Profit of the financial year | 8.71 | 10.15 | 11.87 | -0.71 | 17.43 |
| Shareholders equity total | 1 558.89 | 1 569.04 | 1 580.91 | 1 580.20 | 1 597.63 |
| Non-current deferred tax liabilities | 3.32 | 4.66 | |||
| Non-current liabilities total | 3.32 | 4.66 | |||
| Current trade creditors | 2 716.09 | 3 260.37 | 3 254.16 | 2 124.76 | 4 076.55 |
| Other non-interest bearing current liabilities | 90.70 | 201.04 | 195.43 | 87.82 | 121.02 |
| Current liabilities total | 2 806.79 | 3 461.41 | 3 449.59 | 2 212.59 | 4 197.57 |
| Balance sheet total (liabilities) | 4 365.69 | 5 030.45 | 5 033.82 | 3 792.79 | 5 799.86 |
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