KIRSTEINS MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33260180
Søren Kannes Vej 27 A, Vium 8620 Kjellerup
bo@kmsservice.dk
tel: 27846584
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.00 | 817.50 | 1 051.89 | 659.80 | 1 596.89 |
| Employee benefit expenses | - 562.46 | - 658.13 | - 618.03 | - 885.94 | -1 291.18 |
| Other operating expenses | -17.58 | ||||
| Total depreciation | -1.86 | -4.45 | -4.45 | -8.12 | |
| EBIT | 28.54 | 157.52 | 411.83 | - 230.59 | 297.59 |
| Other financial income | 0.06 | 0.46 | 1.24 | ||
| Other financial expenses | -10.35 | -11.56 | -27.69 | -12.80 | -18.38 |
| Pre-tax profit | 18.25 | 145.96 | 384.59 | - 243.39 | 280.45 |
| Income taxes | -4.33 | -33.44 | -94.26 | -17.06 | -8.23 |
| Net earnings | 13.92 | 112.52 | 290.34 | - 260.45 | 272.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.41 | 15.95 | 11.50 | 23.38 | |
| Tangible assets total | 20.41 | 15.95 | 11.50 | 23.38 | |
| Other receivables | 35.40 | 36.46 | 59.86 | 59.86 | |
| Investments total | 35.40 | 36.46 | 59.86 | 59.86 | |
| Non-current other receivables | 16.00 | 12.00 | 32.00 | ||
| Long term receivables total | 16.00 | 12.00 | 32.00 | ||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 343.22 | 445.75 | 848.11 | 246.22 | 573.37 |
| Prepayments and accrued income | 15.92 | 22.46 | |||
| Current other receivables | 1.08 | 1.08 | 11.08 | 45.33 | |
| Current deferred tax assets | 180.75 | 121.32 | 22.43 | ||
| Short term receivables total | 539.89 | 590.60 | 871.63 | 257.30 | 618.69 |
| Cash and bank deposits | 26.75 | 248.96 | 135.88 | 127.03 | 349.97 |
| Cash and cash equivalents | 26.75 | 248.96 | 135.88 | 127.03 | 349.97 |
| Balance sheet total (assets) | 606.64 | 935.37 | 1 115.93 | 507.69 | 1 123.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 7.30 | -35.28 | 20.04 | 310.38 | -23.52 |
| Profit of the financial year | 13.92 | 112.52 | 290.34 | - 260.45 | 272.22 |
| Shareholders equity total | 101.22 | 213.74 | 447.58 | 129.92 | 328.70 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 159.97 | 177.04 | 343.75 | 92.97 | 173.14 |
| Current owed to participating | 148.47 | 24.95 | 20.97 | 7.23 | |
| Short-term deferred tax liabilities | 8.23 | ||||
| Other non-interest bearing current liabilities | 196.97 | 519.63 | 303.63 | 277.57 | 613.83 |
| Current liabilities total | 505.42 | 721.63 | 668.35 | 377.77 | 795.20 |
| Balance sheet total (liabilities) | 606.64 | 935.37 | 1 115.93 | 507.69 | 1 123.90 |
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