Kirk Fischer ApS — Credit Rating and Financial Key Figures
CVR number: 42499692
Mamrelund 6, Brejning 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 290.65 | 357.19 | 402.89 |
Employee benefit expenses | - 219.74 | - 406.53 | - 411.73 |
EBIT | 70.91 | -49.34 | -8.84 |
Other financial income | 0.25 | ||
Other financial expenses | -2.25 | -0.95 | -0.31 |
Pre-tax profit | 68.66 | -50.29 | -8.90 |
Income taxes | -15.58 | 11.03 | 1.86 |
Net earnings | 53.08 | -39.27 | -7.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 51.36 | 20.70 | 80.17 |
Current deferred tax assets | 11.03 | 12.89 | |
Short term receivables total | 51.36 | 31.72 | 93.05 |
Cash and bank deposits | 156.18 | 54.74 | 70.78 |
Cash and cash equivalents | 156.18 | 54.74 | 70.78 |
Balance sheet total (assets) | 207.54 | 86.46 | 163.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 53.08 | 13.82 | |
Profit of the financial year | 53.08 | -39.27 | -7.04 |
Shareholders equity total | 93.08 | 53.82 | 46.78 |
Non-current liabilities total | |||
Current trade creditors | 5.54 | 0.29 | 0.27 |
Short-term deferred tax liabilities | 16.25 | ||
Other non-interest bearing current liabilities | 92.67 | 32.36 | 116.78 |
Current liabilities total | 114.46 | 32.65 | 117.05 |
Balance sheet total (liabilities) | 207.54 | 86.46 | 163.83 |
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