Kirkemark ApS — Credit Rating and Financial Key Figures
CVR number: 40081364
Søndre Landevej 212, Pedersker 3720 Aakirkeby
clauslarsenjensen@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.00 | 381.25 | 496.98 | 214.68 | 1.45 |
| External services | -73.84 | - 374.70 | - 426.32 | - 181.42 | -7.33 |
| Gross profit | -32.84 | 6.55 | 70.66 | 33.26 | -5.88 |
| Employee benefit expenses | - 341.87 | - 263.87 | -65.96 | ||
| Total depreciation | -32.83 | -39.41 | |||
| EBIT | -32.84 | 6.55 | 30.27 | -32.71 | -5.88 |
| Pre-tax profit | -32.84 | 6.55 | 30.27 | -32.71 | -5.88 |
| Income taxes | -1.44 | ||||
| Net earnings | -32.84 | 5.11 | 30.27 | -32.71 | -5.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 91.92 | ||||
| Intangible assets total | 91.92 | ||||
| Machinery and equipment | 164.16 | 131.32 | 91.92 | 91.92 | |
| Other tangible assets | 91.92 | ||||
| Tangible assets total | 164.16 | 131.32 | 91.92 | 91.92 | 91.92 |
| Other receivables | - 183.84 | ||||
| Investments total | - 183.84 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.70 | 32.50 | 15.00 | ||
| Inventories total | 8.70 | 32.50 | 15.00 | ||
| Current other receivables | 91.92 | ||||
| Short term receivables total | 91.92 | ||||
| Cash and bank deposits | 25.13 | 69.38 | 13.72 | 14.13 | |
| Cash and cash equivalents | 25.13 | 69.38 | 13.72 | 14.13 | |
| Balance sheet total (assets) | 172.86 | 188.95 | 176.30 | 105.64 | 106.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 17.16 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -5.88 | ||||
| Other reserves | -32.84 | 5.88 | |||
| Retained earnings | -5.11 | -0.06 | |||
| Profit of the financial year | -32.84 | 5.11 | 30.27 | -32.71 | -5.88 |
| Shareholders equity total | 17.16 | 17.16 | 47.43 | 17.29 | 44.06 |
| Provisions | 46.80 | 34.14 | 15.00 | ||
| Non-current advances received | 155.70 | 125.00 | |||
| Non-current other liabilities | 19.26 | ||||
| Non-current liabilities total | 155.70 | 125.00 | 19.26 | ||
| Current trade creditors | 14.89 | 12.74 | |||
| Other non-interest bearing current liabilities | 60.60 | 61.98 | |||
| Current liabilities total | 14.89 | 73.34 | 61.98 | ||
| Balance sheet total (liabilities) | 172.86 | 188.95 | 115.71 | 105.64 | 106.05 |
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