Kirkegade 2-4 ApS — Credit Rating and Financial Key Figures

CVR number: 42381918
Birkevej 58, 7361 Ejstrupholm
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit74.15-56.92-55.48
EBIT74.15-56.92-55.48
Other financial income0.01
Other financial expenses-29.00-53.85-51.81
Pre-tax profit45.15- 110.77- 107.28
Income taxes-9.9347.96
Net earnings35.22- 110.77-59.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 416.802 621.932 621.93
Inventories total1 416.802 621.932 621.93
Prepayments and accrued income6.696.286.47
Current deferred tax assets23.61
Short term receivables total6.696.2830.08
Cash and bank deposits111.9055.551.42
Cash and cash equivalents111.9055.551.42
Balance sheet total (assets)1 535.392 683.762 653.42

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings135.22124.45
Profit of the financial year35.22- 110.77-59.32
Shareholders equity total75.2264.45105.14
Non-current owed to group member2 193.371 727.49
Non-current deferred tax liabilities9.93
Non-current liabilities total9.932 193.371 727.49
Current trade creditors5.006.007.30
Current owed to participating1 445.24
Current owed to group member419.93813.49
Current liabilities total1 450.24425.93820.79
Balance sheet total (liabilities)1 535.392 683.762 653.42
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