Kirch Production ApS — Credit Rating and Financial Key Figures
CVR number: 43096222
Stamholmen 93, 2650 Hvidovre
anton111berg@hotmail.com
tel: 61317231
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 339.52 | 971.40 |
| Employee benefit expenses | - 282.67 | - 307.81 |
| Total depreciation | -7.20 | -7.20 |
| EBIT | 1 049.65 | 656.40 |
| Other financial expenses | -7.09 | -11.26 |
| Pre-tax profit | 1 042.56 | 645.13 |
| Income taxes | - 229.35 | - 144.05 |
| Net earnings | 813.21 | 501.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.80 | 21.60 |
| Tangible assets total | 28.80 | 21.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.00 | 14.38 |
| Current other receivables | 313.00 | 374.19 |
| Short term receivables total | 318.00 | 388.57 |
| Cash and bank deposits | 832.04 | 1 137.33 |
| Cash and cash equivalents | 832.04 | 1 137.33 |
| Balance sheet total (assets) | 1 178.84 | 1 547.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 693.31 | |
| Profit of the financial year | 813.21 | 501.08 |
| Shareholders equity total | 853.21 | 1 295.39 |
| Provisions | 54.30 | 69.91 |
| Non-current liabilities total | ||
| Current trade creditors | 76.00 | |
| Current owed to participating | 4.18 | |
| Short-term deferred tax liabilities | 175.05 | 116.44 |
| Other non-interest bearing current liabilities | 20.27 | 61.57 |
| Current liabilities total | 271.33 | 182.19 |
| Balance sheet total (liabilities) | 1 178.84 | 1 547.50 |
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