KIRK Tunnelering ApS — Credit Rating and Financial Key Figures
CVR number: 38919008
Abildgaardsvej 115, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 891.96 | 119.07 | 13.73 | -11.40 | -6.11 |
| Total depreciation | -29.13 | -29.13 | -7.28 | ||
| EBIT | 3 862.83 | 89.94 | 6.45 | -11.40 | -6.11 |
| Other financial income | 0.06 | 0.03 | 4.72 | ||
| Other financial expenses | -1.57 | -2.40 | -1.60 | -0.97 | -0.15 |
| Pre-tax profit | 3 861.26 | 87.60 | 4.85 | -12.33 | -1.53 |
| Income taxes | - 848.86 | -19.29 | -1.07 | 2.72 | 0.33 |
| Net earnings | 3 012.40 | 68.30 | 3.78 | -9.62 | -1.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.42 | 7.28 | |||
| Tangible assets total | 36.42 | 7.28 | |||
| Investments total | 70.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 31.25 | 587.06 | ||
| Prepayments and accrued income | 14.38 | ||||
| Current other receivables | 0.13 | 0.04 | 169.83 | ||
| Current deferred tax assets | 13.80 | 0.31 | |||
| Short term receivables total | 13.80 | 0.13 | 31.25 | 31.29 | 771.58 |
| Cash and bank deposits | 1 650.84 | 185.83 | 178.05 | 158.34 | 132.76 |
| Cash and cash equivalents | 1 650.84 | 185.83 | 178.05 | 158.34 | 132.76 |
| Balance sheet total (assets) | 1 701.06 | 193.24 | 209.30 | 189.63 | 974.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -2 953.63 | 58.77 | 127.07 | 130.85 | 121.24 |
| Profit of the financial year | 3 012.40 | 68.30 | 3.78 | -9.62 | -1.21 |
| Shareholders equity total | 1 608.77 | 177.07 | 180.85 | 171.24 | 170.03 |
| Provisions | 5.49 | 5.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 188.49 | ||||
| Short-term deferred tax liabilities | 1.97 | 1.06 | 2.79 | ||
| Other non-interest bearing current liabilities | 90.32 | 10.68 | 21.89 | 15.60 | 15.82 |
| Accruals and deferred income | 600.00 | ||||
| Current liabilities total | 92.29 | 10.68 | 22.95 | 18.39 | 804.31 |
| Balance sheet total (liabilities) | 1 701.06 | 193.24 | 209.30 | 189.63 | 974.34 |
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