A. Kirk International A/S — Credit Rating and Financial Key Figures

CVR number: 36956062
Havneøen 1, 7100 Vejle
hh@kirkkapital.dk
tel: 33445016

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-33.13-21.23-21.68
EBIT-33.13-21.23-21.68
Other financial income0.006.28
Other financial expenses-3.29-2.56-0.69
Pre-tax profit-36.42-23.78-16.08
Income taxes3.842.66
Net earnings-36.42-19.94-13.42

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.428.94
Short term receivables total428.94
Cash and bank deposits471.71451.7612.77
Cash and cash equivalents471.71451.7612.77
Balance sheet total (assets)471.71451.76441.72

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings0.00-36.42-56.36
Profit of the financial year-36.42-19.94-13.42
Shareholders equity total463.58443.64430.22
Non-current liabilities total
Other non-interest bearing current liabilities8.138.1311.50
Current liabilities total8.138.1311.50
Balance sheet total (liabilities)471.71451.76441.72
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