KIRK UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30704452
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.01 | 1 031.98 | 17.56 | 7.61 | -5.99 |
| EBIT | 1 499.01 | 1 031.98 | 17.56 | 7.61 | -5.99 |
| Other financial income | 145.16 | 152.78 | 131.05 | 12.07 | 12.78 |
| Other financial expenses | -1.32 | -42.67 | -0.44 | -1.04 | |
| Pre-tax profit | 1 644.17 | 1 183.44 | 105.94 | 19.23 | 5.75 |
| Income taxes | - 361.73 | - 260.52 | -23.86 | -4.23 | -1.26 |
| Net earnings | 1 282.43 | 922.92 | 82.08 | 15.00 | 4.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 67.53 | 10.23 | ||
| Current amounts owed by group member comp. | 3 593.81 | 3 840.26 | 265.69 | 319.44 | 332.22 |
| Prepayments and accrued income | 9.79 | 12.43 | |||
| Short term receivables total | 3 613.59 | 3 920.21 | 275.92 | 319.44 | 332.22 |
| Cash and bank deposits | 236.23 | 78.34 | 52.74 | 39.00 | 22.99 |
| Cash and cash equivalents | 236.23 | 78.34 | 52.74 | 39.00 | 22.99 |
| Balance sheet total (assets) | 3 849.82 | 3 998.56 | 328.66 | 358.45 | 355.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 706.36 | 576.07 | 85.22 | 167.30 | 182.30 |
| Profit of the financial year | 1 282.43 | 922.92 | 82.08 | 15.00 | 4.48 |
| Shareholders equity total | 1 701.07 | 1 623.99 | 292.30 | 307.30 | 311.78 |
| Non-current deferred tax liabilities | 23.86 | 4.23 | 1.26 | ||
| Non-current liabilities total | 23.86 | 4.23 | 1.26 | ||
| Advances received | 1 647.59 | 1 946.12 | |||
| Current trade creditors | 139.43 | 65.39 | 12.50 | 10.20 | 13.13 |
| Current owed to group member | 361.73 | 260.52 | 12.86 | 24.81 | |
| Short-term deferred tax liabilities | 23.86 | 4.23 | |||
| Other non-interest bearing current liabilities | 102.54 | ||||
| Current liabilities total | 2 148.75 | 2 374.57 | 12.50 | 46.91 | 42.17 |
| Balance sheet total (liabilities) | 3 849.82 | 3 998.56 | 328.66 | 358.45 | 355.21 |
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