KIRKEHAVEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35534032
Søborggårdsvej 70, 3250 Gilleleje

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit298.68- 507.12- 253.00- 219.28- 242.15
Other operating expenses-7.41
Total depreciation-12.22-9.00
EBIT279.04- 507.12- 253.00- 219.28- 251.15
Other financial income0.434.4111.080.57
Other financial expenses-80.75-78.58-87.90-82.96-94.66
Pre-tax profit198.73- 581.29- 340.90- 291.17- 345.25
Income taxes26.6144.2628.4466.66
Net earnings225.34- 537.03- 340.90- 262.73- 278.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment66.10
Tangible assets total66.10
Investments total
Long term receivables total
Raw materials and consumables75.00150.00150.00150.00150.00
Inventories total75.00150.00150.00150.00150.00
Current trade debtors23.6645.039.09
Current amounts owed by group member comp.406.88
Current other receivables27.89103.41154.22
Current deferred tax assets26.6144.2631.97
Short term receivables total485.0589.29112.50154.2231.97
Cash and bank deposits467.19688.61196.069.7050.05
Cash and cash equivalents467.19688.61196.069.7050.05
Balance sheet total (assets)1 027.24927.90458.56313.92298.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-2 149.50-1 924.16-2 461.19-2 972.38-3 235.10
Profit of the financial year225.34- 537.03- 340.90- 262.73- 278.59
Shareholders equity total-1 844.16-2 381.19-2 722.09-3 155.10-3 433.69
Non-current liabilities total
Current trade creditors296.02392.40154.0750.0025.00
Current owed to group member2 558.112 666.182 664.533 085.093 477.54
Other non-interest bearing current liabilities17.26250.51362.05333.93229.27
Current liabilities total2 871.403 309.093 180.653 469.023 731.81
Balance sheet total (liabilities)1 027.24927.90458.56313.92298.13
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