Kirppu Køge ApS — Credit Rating and Financial Key Figures
CVR number: 43642995
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 622.70 |
| Employee benefit expenses | - 487.16 |
| Total depreciation | - 113.59 |
| EBIT | 21.95 |
| Other financial expenses | -23.78 |
| Pre-tax profit | -1.83 |
| Income taxes | 0.20 |
| Net earnings | -1.63 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 243.57 |
| Machinery and equipment | 783.11 |
| Tangible assets total | 1 026.68 |
| Investments total | 254.00 |
| Non-current other receivables | 35.01 |
| Long term receivables total | 35.01 |
| Finished products/goods | 5.00 |
| Inventories total | 5.00 |
| Short term receivables total | |
| Cash and bank deposits | 551.92 |
| Cash and cash equivalents | 551.92 |
| Balance sheet total (assets) | 1 872.61 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 7.00 |
| Profit of the financial year | -1.63 |
| Shareholders equity total | 55.37 |
| Provisions | 34.80 |
| Non-current liabilities total | |
| Current trade creditors | 98.37 |
| Current owed to group member | 1 022.08 |
| Other non-interest bearing current liabilities | 661.98 |
| Current liabilities total | 1 782.43 |
| Balance sheet total (liabilities) | 1 872.61 |
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