KIRTE ApS — Credit Rating and Financial Key Figures
CVR number: 35805834
Tuborg Boulevard 12, 2900 Hellerup
ftp@ftprevisor.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 457.51 | 1 723.22 | 1 830.05 |
| Employee benefit expenses | -1 563.42 | -1 916.49 | -1 937.61 |
| Other operating expenses | - 154.25 | ||
| Total depreciation | - 449.71 | - 461.43 | - 220.13 |
| EBIT | - 555.62 | - 654.71 | - 481.95 |
| Other financial expenses | -24.37 | -35.65 | -32.04 |
| Pre-tax profit | - 579.99 | - 690.36 | - 513.99 |
| Income taxes | 121.96 | 151.62 | 79.14 |
| Net earnings | - 458.03 | - 538.74 | - 434.84 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 018.07 | 886.30 | 754.54 |
| Machinery and equipment | 941.09 | 611.42 | 555.71 |
| Tangible assets total | 1 959.16 | 1 497.73 | 1 310.25 |
| Other receivables | 3.38 | ||
| Investments total | 3.38 | ||
| Long term receivables total | |||
| Finished products/goods | 217.78 | 59.83 | 82.17 |
| Inventories total | 217.78 | 59.83 | 82.17 |
| Current trade debtors | 5.99 | 5.07 | 82.14 |
| Current amounts owed by group member comp. | 8.08 | ||
| Current owed by particip. interest comp. | 227.25 | ||
| Prepayments and accrued income | 3.82 | 4.20 | |
| Current other receivables | 51.69 | 19.67 | |
| Current deferred tax assets | 79.96 | 87.89 | 88.54 |
| Short term receivables total | 137.64 | 116.45 | 410.21 |
| Cash and bank deposits | 122.09 | 211.16 | 116.20 |
| Cash and cash equivalents | 122.09 | 211.16 | 116.20 |
| Balance sheet total (assets) | 2 436.67 | 1 885.16 | 1 922.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 293.82 | - 751.85 | 9.41 |
| Profit of the financial year | - 458.03 | - 538.74 | - 434.84 |
| Shareholders equity total | - 701.85 | -1 240.59 | - 375.43 |
| Provisions | 30.20 | ||
| Non-current accruals and deferred income | 1 531.53 | 1 322.69 | 1 113.84 |
| Non-current liabilities total | 1 531.53 | 1 322.69 | 1 113.84 |
| Current trade creditors | 362.32 | 362.44 | 560.76 |
| Current owed to group member | 1 000.38 | 1 296.73 | 450.72 |
| Other non-interest bearing current liabilities | 214.10 | 143.89 | 172.32 |
| Current liabilities total | 1 576.79 | 1 803.06 | 1 183.80 |
| Balance sheet total (liabilities) | 2 436.67 | 1 885.16 | 1 922.21 |
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