KIRKEBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36052074
Christopher Boecks Alle 106, 2860 Søborg
tkirkeby97@outlook.dk
tel: 24601096
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 797.33 | 1 840.39 | 2 294.58 | -26.77 |
| Employee benefit expenses | -1 558.30 | -1 465.56 | -1 487.86 | -7.27 |
| Other operating expenses | -87.85 | |||
| Total depreciation | - 186.25 | - 191.01 | - 178.56 | -9.78 |
| EBIT | 52.79 | 183.82 | 540.32 | -43.82 |
| Other financial income | 7.70 | |||
| Other financial expenses | -23.33 | -36.51 | -35.05 | -8.36 |
| Pre-tax profit | 29.46 | 147.30 | 505.26 | -44.48 |
| Income taxes | -6.48 | -33.38 | - 111.38 | 9.49 |
| Net earnings | 22.98 | 113.92 | 393.88 | -34.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 151.61 | 98.10 | ||
| Intangible assets total | 151.61 | 98.10 | ||
| Buildings | 229.43 | 155.56 | ||
| Machinery and equipment | 166.79 | 153.89 | 30.98 | 21.20 |
| Tangible assets total | 396.22 | 309.46 | 30.98 | 21.20 |
| Other receivables | 66.13 | 66.89 | ||
| Investments total | 66.13 | 66.89 | ||
| Long term receivables total | ||||
| Finished products/goods | 88.16 | 87.60 | ||
| Inventories total | 88.16 | 87.60 | ||
| Current amounts owed by group member comp. | 30.80 | 7.05 | 357.70 | |
| Prepayments and accrued income | 24.46 | 22.80 | ||
| Current other receivables | 26.74 | 5.00 | ||
| Current deferred tax assets | 8.67 | 11.87 | 2.68 | |
| Short term receivables total | 63.93 | 41.72 | 26.74 | 365.38 |
| Cash and bank deposits | 784.67 | 1 209.92 | 1 063.53 | 61.10 |
| Cash and cash equivalents | 784.67 | 1 209.92 | 1 063.53 | 61.10 |
| Balance sheet total (assets) | 1 550.72 | 1 813.69 | 1 121.25 | 447.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 30.00 | 100.00 | 500.00 | |
| Retained earnings | 285.56 | 208.54 | - 177.54 | 216.34 |
| Profit of the financial year | 22.98 | 113.92 | 393.88 | -34.99 |
| Shareholders equity total | 413.54 | 497.46 | 791.34 | 256.36 |
| Provisions | 6.82 | |||
| Non-current deferred tax liabilities | 10.65 | 36.58 | 92.69 | |
| Non-current liabilities total | 10.65 | 36.58 | 92.69 | |
| Current trade creditors | 91.97 | 163.78 | 43.74 | 10.00 |
| Current owed to group member | 11.61 | 84.01 | ||
| Short-term deferred tax liabilities | 10.65 | 36.58 | ||
| Other non-interest bearing current liabilities | 1 034.55 | 1 105.21 | 138.47 | 97.31 |
| Current liabilities total | 1 126.52 | 1 279.64 | 230.40 | 191.32 |
| Balance sheet total (liabilities) | 1 550.72 | 1 813.69 | 1 121.25 | 447.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.