Ejendomsselskabet Kirkely ApS — Credit Rating and Financial Key Figures
CVR number: 42388920
Tålforvej 34, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.00 | -18.15 | -12.98 |
| EBIT | -32.00 | -18.15 | -12.98 |
| Other financial expenses | -0.52 | -0.66 | -0.48 |
| Pre-tax profit | -32.52 | -18.81 | -13.46 |
| Income taxes | 4.40 | 4.14 | 2.96 |
| Net earnings | -28.11 | -14.67 | -10.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 850.00 | 970.83 | 1 032.94 |
| Tangible assets total | 850.00 | 970.83 | 1 032.94 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.38 | 16.33 | |
| Current deferred tax assets | 4.40 | 8.54 | 11.50 |
| Short term receivables total | 4.40 | 9.92 | 27.84 |
| Cash and bank deposits | 200.22 | 25.46 | 0.12 |
| Cash and cash equivalents | 200.22 | 25.46 | 0.12 |
| Balance sheet total (assets) | 1 054.62 | 1 006.22 | 1 060.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.11 | -42.78 | |
| Profit of the financial year | -28.11 | -14.67 | -10.50 |
| Shareholders equity total | 11.89 | -2.79 | -13.29 |
| Non-current advances received | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 6.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 36.73 | 65.18 | |
| Current liabilities total | 42.73 | 9.00 | 74.18 |
| Balance sheet total (liabilities) | 1 054.62 | 1 006.22 | 1 060.90 |
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