KIRK & MALLING ApS — Credit Rating and Financial Key Figures
CVR number: 31860075
Frederiksgade 1, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.08 | -15.89 |
| Employee benefit expenses | -16.74 | |
| Total depreciation | -14.79 | -36.27 |
| EBIT | -20.86 | -68.89 |
| Other financial income | 10.37 | 8.55 |
| Other financial expenses | -29.62 | -35.03 |
| Pre-tax profit | -40.11 | -95.37 |
| Net earnings | -40.11 | -95.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 23.00 | |
| Inventories total | 23.00 | |
| Current other receivables | 147.03 | 108.64 |
| Short term receivables total | 147.03 | 108.64 |
| Cash and bank deposits | 28.54 | 35.81 |
| Cash and cash equivalents | 28.54 | 35.81 |
| Balance sheet total (assets) | 198.56 | 144.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | - 427.00 | - 467.11 |
| Profit of the financial year | -40.11 | -95.37 |
| Shareholders equity total | - 341.11 | - 436.48 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 539.67 | 580.93 |
| Current liabilities total | 539.67 | 580.93 |
| Balance sheet total (liabilities) | 198.56 | 144.45 |
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