KIRKSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30812158
Tornbjergvej 12, 4140 Borup
kirksoe@kirksoe.dk
tel: 20518908
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 229.44 |
| Employee benefit expenses | - 167.52 |
| Total depreciation | -24.01 |
| EBIT | 37.91 |
| Other financial expenses | -1.97 |
| Pre-tax profit | 35.94 |
| Income taxes | -50.49 |
| Net earnings | -14.55 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 85.33 |
| Short term receivables total | 85.33 |
| Cash and bank deposits | 51.38 |
| Cash and cash equivalents | 51.38 |
| Balance sheet total (assets) | 136.71 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -94.16 |
| Profit of the financial year | -14.55 |
| Shareholders equity total | 16.29 |
| Non-current liabilities total | |
| Current trade creditors | 42.88 |
| Other non-interest bearing current liabilities | 77.53 |
| Current liabilities total | 120.41 |
| Balance sheet total (liabilities) | 136.71 |
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