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KIRFIR ApS — Credit Rating and Financial Key Figures
CVR number: 30701836
Kystvejen 250, Kysing 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -7.58 | -8.45 | -8.93 | -8.47 |
| EBIT | -9.06 | -7.58 | -8.45 | -8.93 | -8.47 |
| Other financial income | 30.33 | 28.17 | 31.18 | 217.24 | 195.02 |
| Other financial expenses | -93.78 | - 580.42 | - 189.09 | ||
| Pre-tax profit | -72.51 | - 559.83 | - 166.36 | 208.31 | 186.55 |
| Net earnings | -72.51 | - 559.83 | - 166.36 | 208.31 | 186.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.69 | 6.56 | 6.54 | 6.59 | 6.57 |
| Current deferred tax assets | 1.00 | 1.00 | 1.27 | ||
| Short term receivables total | 7.69 | 7.56 | 6.54 | 6.59 | 7.84 |
| Other current investments | 3 083.43 | 2 485.45 | 2 288.11 | 2 562.62 | 2 699.93 |
| Cash and bank deposits | 12.29 | 49.53 | 82.15 | 15.90 | 63.89 |
| Cash and cash equivalents | 3 095.72 | 2 534.98 | 2 370.26 | 2 578.52 | 2 763.82 |
| Balance sheet total (assets) | 3 103.40 | 2 542.54 | 2 376.80 | 2 585.11 | 2 771.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 668.00 | 1 595.49 | 1 035.66 | 869.30 | 1 077.61 |
| Profit of the financial year | -72.51 | - 559.83 | - 166.36 | 208.31 | 186.55 |
| Shareholders equity total | 3 095.49 | 2 535.66 | 2 369.30 | 2 577.61 | 2 764.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 7.50 | ||
| Other non-interest bearing current liabilities | 1.04 | 0.00 | 0.00 | 7.50 | 7.50 |
| Current liabilities total | 7.91 | 6.88 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 103.40 | 2 542.54 | 2 376.80 | 2 585.11 | 2 771.66 |
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