KIRKEKLOKKEN ApS
CVR number: 30351789
Fruergårdsvej 5, Fjallerslev 7900 Nykøbing M
tel: 20273177
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.05 | 736.76 | 209.56 | 971.38 | 120.11 |
| Employee benefit expenses | - 415.02 | - 338.54 | - 409.53 | - 408.99 | - 459.64 |
| Total depreciation | -98.14 | - 115.43 | -96.00 | - 102.50 | -58.54 |
| EBIT | - 195.11 | 282.79 | - 295.97 | 459.89 | - 398.07 |
| Other financial income | 3.69 | 2.50 | 2.58 | 6.78 | 1.45 |
| Other financial expenses | -31.24 | -32.88 | -28.96 | -34.98 | -58.67 |
| Pre-tax profit | - 222.66 | 252.42 | - 322.34 | 431.69 | - 455.29 |
| Income taxes | 48.41 | -56.29 | 70.08 | -96.71 | 98.17 |
| Net earnings | - 174.24 | 196.13 | - 252.26 | 334.98 | - 357.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.23 | 216.49 | 143.75 | 71.00 | 12.46 |
| Tangible assets total | 289.23 | 216.49 | 143.75 | 71.00 | 12.46 |
| Other receivables | 58.00 | 36.25 | 58.00 | 58.00 | |
| Investments total | 58.00 | 36.25 | 58.00 | 58.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 252.15 | 225.13 | 248.13 | 242.83 | 316.47 |
| Inventories total | 252.15 | 225.13 | 248.13 | 242.83 | 316.47 |
| Current trade debtors | 100.01 | 238.48 | 228.45 | 150.03 | 258.42 |
| Current amounts owed by group member comp. | 121.33 | 134.64 | 102.47 | 130.28 | 135.28 |
| Prepayments and accrued income | 58.00 | ||||
| Current other receivables | 59.30 | 196.04 | 130.35 | 610.68 | 109.50 |
| Current deferred tax assets | 28.03 | 55.80 | 3.14 | 101.30 | |
| Short term receivables total | 308.67 | 627.16 | 517.07 | 894.13 | 604.50 |
| Cash and bank deposits | 1.32 | 1.32 | 4.32 | 4.32 | 4.32 |
| Cash and cash equivalents | 1.32 | 1.32 | 4.32 | 4.32 | 4.32 |
| Balance sheet total (assets) | 909.36 | 1 070.09 | 949.51 | 1 270.28 | 995.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 256.00 | 256.00 | 256.00 | 256.00 | 256.00 |
| Retained earnings | 73.78 | - 100.46 | 95.67 | - 156.29 | 178.69 |
| Profit of the financial year | - 174.24 | 196.13 | - 252.26 | 334.98 | - 357.13 |
| Shareholders equity total | 155.54 | 351.67 | 99.41 | 434.69 | 77.56 |
| Provisions | 14.28 | ||||
| Non-current loans from credit institutions | 86.85 | 41.71 | |||
| Non-current deferred tax liabilities | 19.32 | 13.97 | 13.97 | 44.04 | |
| Non-current liabilities total | 106.17 | 55.68 | 13.97 | 44.04 | |
| Current loans from credit institutions | 403.30 | 446.11 | 376.26 | 356.05 | 565.32 |
| Current trade creditors | 151.62 | 67.79 | 213.59 | 129.60 | 145.77 |
| Short-term deferred tax liabilities | 44.04 | ||||
| Other non-interest bearing current liabilities | 92.73 | 134.56 | 246.27 | 305.90 | 163.06 |
| Current liabilities total | 647.65 | 648.46 | 836.13 | 791.55 | 918.18 |
| Balance sheet total (liabilities) | 909.36 | 1 070.09 | 949.51 | 1 270.28 | 995.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.