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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