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 length1212
Net sales
Gross profit22.63911.34
Employee benefit expenses- 521.96
Other operating expenses-6.46- 350.21
EBIT16.1739.18
Other financial income0.0125.48
Other financial expenses-1.67-6.15
Pre-tax profit14.5158.51
Income taxes-3.19-13.47
Net earnings11.3245.04

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.27.02117.78
Prepayments and accrued income22.251.87
Short term receivables total49.28119.66
Cash and bank deposits69.421 182.76
Cash and cash equivalents69.421 182.76
Balance sheet total (assets)118.701 302.42

Equity and liabilities (kEUR)

2022
2023
Share capital5.385.38
Retained earnings11.32
Profit of the financial year11.3245.04
Shareholders equity total16.6961.74
Non-current liabilities total
Current trade creditors75.36165.67
Short-term deferred tax liabilities3.1913.47
Other non-interest bearing current liabilities23.461 061.54
Current liabilities total102.011 240.68
Balance sheet total (liabilities)118.701 302.42
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