RI 457 Kirsten Fjord ApS — Credit Rating and Financial Key Figures
CVR number: 41916893
Kirkevej 4, 6960 Hvide Sande
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 603.22 | 3 381.57 | 5 657.99 |
| Employee benefit expenses | -1 824.49 | -2 083.45 | -2 410.05 |
| Total depreciation | -1 221.47 | -1 222.10 | -1 223.86 |
| EBIT | - 442.74 | 76.02 | 2 024.09 |
| Other financial expenses | - 406.71 | - 435.68 | - 597.53 |
| Pre-tax profit | - 849.45 | - 359.65 | 1 426.56 |
| Income taxes | 167.10 | 79.06 | - 313.83 |
| Net earnings | - 682.35 | - 280.59 | 1 112.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 42 846.57 | 41 747.94 | 40 649.31 | |
| Intangible assets total | 42 846.57 | 41 747.94 | 40 649.31 | |
| Machinery and equipment | 7 463.82 | 7 340.35 | 7 428.12 | |
| Tangible assets total | 7 463.82 | 7 340.35 | 7 428.12 | |
| Investments total | 2.00 | 2.00 | ||
| Non-current loans receivable | 8.00 | 8.00 | ||
| Long term receivables total | 8.00 | 8.00 | ||
| Inventories total | ||||
| Current other receivables | 30.04 | 20.17 | 46.27 | |
| Short term receivables total | 30.04 | 20.17 | 46.27 | |
| Cash and bank deposits | 40.00 | 56.74 | 54.26 | |
| Cash and cash equivalents | 40.00 | 56.74 | 54.26 | |
| Balance sheet total (assets) | 40.00 | 50 397.17 | 49 172.72 | 48 133.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 25 102.10 | 24 419.75 | 24 139.16 | |
| Profit of the financial year | - 682.35 | - 280.59 | 1 112.73 | |
| Shareholders equity total | 40.00 | 24 519.75 | 24 239.16 | 25 351.88 |
| Provisions | 10 257.30 | 10 178.24 | 10 144.18 | |
| Non-current loans from credit institutions | 5 197.24 | 5 139.20 | 5 082.82 | |
| Non-current liabilities total | 5 197.24 | 5 139.20 | 5 082.82 | |
| Current loans from credit institutions | 9 235.25 | 9 218.56 | 6 502.60 | |
| Current trade creditors | 74.06 | 29.38 | 227.56 | |
| Short-term deferred tax liabilities | 0.00 | 347.88 | ||
| Other non-interest bearing current liabilities | 1 113.57 | 368.19 | 476.76 | |
| Current liabilities total | 10 422.88 | 9 616.13 | 7 554.81 | |
| Balance sheet total (liabilities) | 40.00 | 50 397.17 | 49 172.72 | 48 133.70 |
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