Kirppu Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 43617826
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 671.36 |
Employee benefit expenses | - 531.70 |
Total depreciation | -63.31 |
EBIT | 76.35 |
Other financial expenses | -14.15 |
Pre-tax profit | 62.20 |
Income taxes | -13.97 |
Net earnings | 48.23 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 249.90 |
Machinery and equipment | 502.24 |
Tangible assets total | 752.15 |
Investments total | 39.11 |
Non-current other receivables | 13.90 |
Long term receivables total | 13.90 |
Finished products/goods | 5.00 |
Inventories total | 5.00 |
Prepayments and accrued income | 3.02 |
Short term receivables total | 3.02 |
Cash and bank deposits | 586.04 |
Cash and cash equivalents | 586.04 |
Balance sheet total (assets) | 1 399.22 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 50.00 |
Shares repurchased | 43.00 |
Retained earnings | -43.00 |
Profit of the financial year | 48.23 |
Shareholders equity total | 98.23 |
Provisions | 27.87 |
Non-current liabilities total | |
Current trade creditors | 50.27 |
Current owed to group member | 894.27 |
Other non-interest bearing current liabilities | 328.58 |
Current liabilities total | 1 273.12 |
Balance sheet total (liabilities) | 1 399.22 |
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