P Kierkegaard ApS — Credit Rating and Financial Key Figures
CVR number: 43437089
Vestre Engvej 2, 5400 Bogense
peter.kierkegaard@meny.dk
tel: 22872684
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 11 824.79 |
Employee benefit expenses | -10 740.41 |
Total depreciation | -10.68 |
EBIT | 1 073.70 |
Other financial income | 5.18 |
Other financial expenses | - 156.26 |
Pre-tax profit | 922.61 |
Income taxes | - 203.70 |
Net earnings | 718.91 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 32.04 |
Tangible assets total | 32.04 |
Investments total | |
Non-current other receivables | 199.20 |
Long term receivables total | 199.20 |
Finished products/goods | 4 565.70 |
Inventories total | 4 565.70 |
Current trade debtors | 272.13 |
Prepayments and accrued income | 100.48 |
Current other receivables | 653.05 |
Short term receivables total | 1 025.66 |
Cash and bank deposits | 1 306.89 |
Cash and cash equivalents | 1 306.89 |
Balance sheet total (assets) | 7 129.50 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 718.91 |
Shareholders equity total | 758.91 |
Provisions | 29.16 |
Non-current deferred tax liabilities | 174.54 |
Non-current liabilities total | 174.54 |
Current loans from credit institutions | 591.04 |
Current trade creditors | 3 758.79 |
Other non-interest bearing current liabilities | 1 817.06 |
Current liabilities total | 6 166.89 |
Balance sheet total (liabilities) | 7 129.50 |
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