MARIE KIRK A/S
CVR number: 31854431
Havneøen 1, 7100 Vejle
mdm@kirkkapital.dk
tel: 33445000
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -16.30 | -3.49 | -3.32 | -3.67 |
| EBIT | -6.29 | -16.30 | -3.49 | -3.32 | -3.67 |
| Other financial income | 0.76 | 0.71 | 0.75 | 2.44 | 12.32 |
| Other financial expenses | -0.01 | -0.02 | |||
| Pre-tax profit | -5.53 | -15.60 | -2.75 | -0.89 | 8.65 |
| Income taxes | -0.77 | 7.10 | -5.64 | -4.83 | -0.35 |
| Net earnings | -6.30 | -8.50 | -8.39 | -5.72 | 8.29 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.44 | ||||
| Current amounts owed by group member comp. | 302.52 | 326.67 | 330.55 | 323.96 | 328.06 |
| Prepayments and accrued income | 9.04 | ||||
| Current deferred tax assets | 7.10 | ||||
| Short term receivables total | 339.01 | 333.77 | 330.55 | 323.96 | 328.06 |
| Cash and bank deposits | 4.02 | 0.24 | 0.24 | 0.24 | 0.09 |
| Cash and cash equivalents | 4.02 | 0.24 | 0.24 | 0.24 | 0.09 |
| Balance sheet total (assets) | 343.04 | 334.01 | 330.79 | 324.20 | 328.14 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 274.20 | 274.20 | 274.20 | 274.20 | 274.20 |
| Retained earnings | 72.15 | 65.85 | 57.35 | 48.96 | 43.24 |
| Profit of the financial year | -6.30 | -8.50 | -8.39 | -5.72 | 8.29 |
| Shareholders equity total | 340.05 | 331.55 | 323.16 | 317.44 | 325.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.77 | 5.64 | 4.83 | 0.35 | |
| Other non-interest bearing current liabilities | 2.22 | 2.46 | 1.98 | 1.93 | 2.06 |
| Current liabilities total | 2.99 | 2.46 | 7.63 | 6.76 | 2.41 |
| Balance sheet total (liabilities) | 343.04 | 334.01 | 330.79 | 324.20 | 328.14 |
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