Kirkegade 2-4 ApS — Credit Rating and Financial Key Figures
CVR number: 42381918
Birkevej 58, 7361 Ejstrupholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.15 | -56.92 | -55.48 |
| EBIT | 74.15 | -56.92 | -55.48 |
| Other financial income | 0.01 | ||
| Other financial expenses | -29.00 | -53.85 | -51.81 |
| Pre-tax profit | 45.15 | - 110.77 | - 107.28 |
| Income taxes | -9.93 | 47.96 | |
| Net earnings | 35.22 | - 110.77 | -59.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 416.80 | 2 621.93 | 2 621.93 |
| Inventories total | 1 416.80 | 2 621.93 | 2 621.93 |
| Prepayments and accrued income | 6.69 | 6.28 | 6.47 |
| Current deferred tax assets | 23.61 | ||
| Short term receivables total | 6.69 | 6.28 | 30.08 |
| Cash and bank deposits | 111.90 | 55.55 | 1.42 |
| Cash and cash equivalents | 111.90 | 55.55 | 1.42 |
| Balance sheet total (assets) | 1 535.39 | 2 683.76 | 2 653.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 135.22 | 124.45 | |
| Profit of the financial year | 35.22 | - 110.77 | -59.32 |
| Shareholders equity total | 75.22 | 64.45 | 105.14 |
| Non-current owed to group member | 2 193.37 | 1 727.49 | |
| Non-current deferred tax liabilities | 9.93 | ||
| Non-current liabilities total | 9.93 | 2 193.37 | 1 727.49 |
| Current trade creditors | 5.00 | 6.00 | 7.30 |
| Current owed to participating | 1 445.24 | ||
| Current owed to group member | 419.93 | 813.49 | |
| Current liabilities total | 1 450.24 | 425.93 | 820.79 |
| Balance sheet total (liabilities) | 1 535.39 | 2 683.76 | 2 653.42 |
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