Kirsebærhusene ApS — Credit Rating and Financial Key Figures
CVR number: 38828436
Frederiksborgvej 236, Himmelev 4000 Roskilde
pmr@meredin.com
tel: 22777051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | 23.72 | -0.05 | -0.05 | -1.04 |
| EBIT | -5.03 | 23.72 | -0.05 | -0.05 | -1.04 |
| Other financial income | 7.39 | 0.84 | 0.86 | 2.18 | 0.50 |
| Other financial expenses | -9.57 | -2.10 | -2.08 | -0.94 | |
| Pre-tax profit | -7.21 | 22.46 | -1.26 | 1.20 | -0.54 |
| Income taxes | -0.51 | -5.38 | -0.16 | -0.77 | |
| Net earnings | -7.72 | 17.08 | -1.43 | 0.42 | -0.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.02 | 42.87 | 43.72 | 56.58 | 56.98 |
| Current deferred tax assets | 6.32 | 0.93 | 0.77 | ||
| Short term receivables total | 48.34 | 43.80 | 44.49 | 56.58 | 56.98 |
| Cash and bank deposits | 14.97 | 12.85 | 10.73 | ||
| Cash and cash equivalents | 14.97 | 12.85 | 10.73 | ||
| Balance sheet total (assets) | 63.32 | 56.65 | 55.22 | 56.58 | 56.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.71 | -10.43 | 6.65 | 5.22 | 5.64 |
| Profit of the financial year | -7.72 | 17.08 | -1.43 | 0.42 | -0.54 |
| Shareholders equity total | 39.57 | 56.65 | 55.22 | 55.64 | 55.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.75 | 0.94 | 1.88 | ||
| Current liabilities total | 23.75 | 0.94 | 1.88 | ||
| Balance sheet total (liabilities) | 63.32 | 56.65 | 55.22 | 56.58 | 56.98 |
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