Kirlar ApS — Credit Rating and Financial Key Figures
CVR number: 39269902
Rulkedalen 70, Stenløse 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 200.67 | 87.14 | 7.19 |
Total depreciation | -49.60 | ||
EBIT | - 250.27 | 87.14 | 7.19 |
Other financial expenses | -42.76 | -47.45 | |
Net income from associates (fin.) | 2 706.66 | -0.67 | |
Pre-tax profit | 2 456.39 | 43.71 | -40.26 |
Income taxes | - 540.39 | -13.07 | 8.84 |
Net earnings | 1 916.00 | 30.64 | -31.42 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Goodwill | 297.63 | ||
Intangible assets total | 297.63 | ||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 303.74 | ||
Current owed by particip. interest comp. | 2 706.66 | 1 687.24 | |
Current other receivables | 18.75 | ||
Current deferred tax assets | 8.84 | ||
Short term receivables total | 2 706.66 | 1 705.99 | 312.59 |
Cash and bank deposits | 54.00 | 368.22 | 216.24 |
Cash and cash equivalents | 54.00 | 368.22 | 216.24 |
Balance sheet total (assets) | 3 058.29 | 2 074.21 | 528.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 54.00 | 54.00 | 54.00 |
Shares repurchased | 1 500.00 | 375.00 | |
Retained earnings | -1 500.00 | 416.00 | 71.64 |
Profit of the financial year | 1 916.00 | 30.64 | -31.42 |
Shareholders equity total | 1 970.00 | 500.64 | 469.22 |
Non-current liabilities total | |||
Current owed to group member | 1 410.89 | ||
Short-term deferred tax liabilities | 540.39 | 13.07 | |
Other non-interest bearing current liabilities | 547.90 | 149.60 | 59.60 |
Current liabilities total | 1 088.29 | 1 573.57 | 59.60 |
Balance sheet total (liabilities) | 3 058.29 | 2 074.21 | 528.83 |
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