Kiran - ApS — Credit Rating and Financial Key Figures
CVR number: 41740752
Lollands Centret 26, 4930 Maribo
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 270.36 | 1 988.62 | 2 387.41 |
| Employee benefit expenses | -1 514.54 | -1 913.89 | -1 856.10 |
| Total depreciation | - 185.71 | - 148.57 | - 158.57 |
| EBIT | 570.11 | -73.84 | 372.73 |
| Other financial income | 128.12 | ||
| Other financial expenses | -4.12 | -11.71 | -6.92 |
| Pre-tax profit | 694.11 | -85.56 | 365.82 |
| Income taxes | - 152.70 | -84.62 | |
| Net earnings | 541.40 | -85.56 | 281.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 164.29 | 135.72 | 107.14 |
| Intangible assets total | 164.29 | 135.72 | 107.14 |
| Machinery and equipment | 450.00 | 330.00 | 250.00 |
| Tangible assets total | 450.00 | 330.00 | 250.00 |
| Investments total | 96.78 | ||
| Long term receivables total | |||
| Raw materials and consumables | 120.00 | 150.00 | 90.00 |
| Inventories total | 120.00 | 150.00 | 90.00 |
| Current amounts owed by group member comp. | 399.74 | ||
| Current other receivables | 150.57 | 277.75 | 346.10 |
| Current deferred tax assets | 29.90 | ||
| Short term receivables total | 180.46 | 277.75 | 745.84 |
| Cash and bank deposits | 144.91 | 139.67 | 181.21 |
| Cash and cash equivalents | 144.91 | 139.67 | 181.21 |
| Balance sheet total (assets) | 1 059.66 | 1 033.13 | 1 470.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 541.40 | 455.85 | |
| Profit of the financial year | 541.40 | -85.56 | 281.20 |
| Shareholders equity total | 581.40 | 495.85 | 777.04 |
| Non-current liabilities total | |||
| Current trade creditors | 35.31 | 147.70 | 62.21 |
| Short-term deferred tax liabilities | 152.70 | 8.62 | |
| Other non-interest bearing current liabilities | 290.24 | 389.59 | 623.10 |
| Current liabilities total | 478.26 | 537.29 | 693.93 |
| Balance sheet total (liabilities) | 1 059.66 | 1 033.13 | 1 470.98 |
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