Kirby Group Engineering (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 43404393
Frederiksgade 19, 1265 København K
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.63 | 911.34 |
| Employee benefit expenses | - 521.96 | |
| Other operating expenses | -6.46 | - 350.21 |
| EBIT | 16.17 | 39.18 |
| Other financial income | 0.01 | 25.48 |
| Other financial expenses | -1.67 | -6.15 |
| Pre-tax profit | 14.51 | 58.51 |
| Income taxes | -3.19 | -13.47 |
| Net earnings | 11.32 | 45.04 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 27.02 | 117.78 |
| Prepayments and accrued income | 22.25 | 1.87 |
| Short term receivables total | 49.28 | 119.66 |
| Cash and bank deposits | 69.42 | 1 182.76 |
| Cash and cash equivalents | 69.42 | 1 182.76 |
| Balance sheet total (assets) | 118.70 | 1 302.42 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 5.38 | 5.38 |
| Retained earnings | 11.32 | |
| Profit of the financial year | 11.32 | 45.04 |
| Shareholders equity total | 16.69 | 61.74 |
| Non-current liabilities total | ||
| Current trade creditors | 75.36 | 165.67 |
| Short-term deferred tax liabilities | 3.19 | 13.47 |
| Other non-interest bearing current liabilities | 23.46 | 1 061.54 |
| Current liabilities total | 102.01 | 1 240.68 |
| Balance sheet total (liabilities) | 118.70 | 1 302.42 |
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