Kirmog ApS — Credit Rating and Financial Key Figures
CVR number: 41121157
Ravndrupvej 7, 5854 Gislev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 860.00 | 1 430.00 | |||
| External services | -28.62 | -8.46 | |||
| Gross profit | 2 831.38 | 1 421.54 | -10.44 | -9.44 | -12.00 |
| EBIT | 2 831.38 | 1 421.54 | -10.44 | -9.44 | -12.00 |
| Other financial income | 28.80 | 38.63 | 32.14 | 205.17 | 224.07 |
| Other financial expenses | -0.65 | -82.37 | - 177.76 | -1.93 | -3.13 |
| Net income from associates (fin.) | 1 430.00 | 1 144.00 | 1 430.00 | ||
| Pre-tax profit | 2 859.52 | 1 377.80 | 1 273.94 | 1 337.80 | 1 638.93 |
| Income taxes | -4.44 | -5.51 | -2.17 | -51.56 | -43.60 |
| Net earnings | 2 855.08 | 1 372.29 | 1 271.77 | 1 286.24 | 1 595.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 213.88 | 44 213.88 | 44 213.88 | 44 213.88 | 44 213.88 |
| Investments total | 44 213.88 | 44 213.88 | 44 213.88 | 44 213.88 | 44 213.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 161.74 | 387.02 | 2 440.94 | 3 612.88 | 4 161.93 |
| Current deferred tax assets | 1 751.70 | 3 750.00 | 718.39 | 273.79 | |
| Short term receivables total | 3 913.44 | 4 137.02 | 3 159.33 | 3 886.67 | 4 161.93 |
| Cash and bank deposits | 462.09 | 2 311.60 | 220.41 | 61.48 | 193.64 |
| Cash and cash equivalents | 462.09 | 2 311.60 | 220.41 | 61.48 | 193.64 |
| Balance sheet total (assets) | 48 589.41 | 50 662.50 | 47 593.62 | 48 162.03 | 48 569.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | 850.00 | 800.00 | 900.00 | 900.00 |
| Retained earnings | 42 633.19 | 44 638.27 | 45 210.56 | 45 582.32 | 45 968.57 |
| Profit of the financial year | 2 855.08 | 1 372.29 | 1 271.77 | 1 286.24 | 1 595.33 |
| Shareholders equity total | 46 828.27 | 46 900.56 | 47 322.33 | 47 808.57 | 48 503.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 756.14 | 3 755.51 | 264.39 | 316.16 | 45.41 |
| Other non-interest bearing current liabilities | 5.00 | 6.43 | 6.90 | 37.30 | 20.15 |
| Current liabilities total | 1 761.14 | 3 761.94 | 271.30 | 353.47 | 65.56 |
| Balance sheet total (liabilities) | 48 589.41 | 50 662.50 | 47 593.62 | 48 162.03 | 48 569.46 |
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