KIRFIR ApS — Credit Rating and Financial Key Figures
CVR number: 30701836
Kystvejen 250, Kysing 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.06 | -7.58 | -8.45 | -8.93 |
| EBIT | -6.00 | -9.06 | -7.58 | -8.45 | -8.93 |
| Other financial income | 160.04 | 30.33 | 28.17 | 31.18 | 217.24 |
| Other financial expenses | - 158.50 | -93.78 | - 580.42 | - 189.09 | |
| Pre-tax profit | -4.46 | -72.51 | - 559.83 | - 166.36 | 208.31 |
| Net earnings | -4.46 | -72.51 | - 559.83 | - 166.36 | 208.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.51 | 6.69 | 6.56 | 6.54 | 6.59 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 6.51 | 7.69 | 7.56 | 6.54 | 6.59 |
| Other current investments | 3 170.16 | 3 083.43 | 2 485.45 | 2 288.11 | 2 562.62 |
| Cash and bank deposits | 11.39 | 12.29 | 49.53 | 82.15 | 15.90 |
| Cash and cash equivalents | 3 181.55 | 3 095.72 | 2 534.98 | 2 370.26 | 2 578.52 |
| Balance sheet total (assets) | 3 188.06 | 3 103.40 | 2 542.54 | 2 376.80 | 2 585.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 672.46 | 1 668.00 | 1 595.49 | 1 035.66 | 869.30 |
| Profit of the financial year | -4.46 | -72.51 | - 559.83 | - 166.36 | 208.31 |
| Shareholders equity total | 3 168.00 | 3 095.49 | 2 535.66 | 2 369.30 | 2 577.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 13.18 | ||||
| Other non-interest bearing current liabilities | 1.04 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 20.05 | 7.91 | 6.88 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 188.06 | 3 103.40 | 2 542.54 | 2 376.80 | 2 585.11 |
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