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 length121212
Net sales
Gross profit- 200.6787.147.19
Total depreciation-49.60
EBIT- 250.2787.147.19
Other financial expenses-42.76-47.45
Net income from associates (fin.)2 706.66-0.67
Pre-tax profit2 456.3943.71-40.26
Income taxes- 540.39-13.078.84
Net earnings1 916.0030.64-31.42

Assets (kDKK)

2018
2019
2020
Goodwill297.63
Intangible assets total297.63
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.2 706.661 687.24
Current other receivables18.75
Current deferred tax assets8.84
Short term receivables total2 706.661 705.99312.59
Cash and bank deposits54.00368.22216.24
Cash and cash equivalents54.00368.22216.24
Balance sheet total (assets)3 058.292 074.21528.83

Equity and liabilities (kDKK)

2018
2019
2020
Share capital54.0054.0054.00
Shares repurchased1 500.00375.00
Retained earnings-1 500.00416.0071.64
Profit of the financial year1 916.0030.64-31.42
Shareholders equity total1 970.00500.64469.22
Non-current liabilities total
Current owed to group member1 410.89
Short-term deferred tax liabilities540.3913.07
Other non-interest bearing current liabilities547.90149.6059.60
Current liabilities total1 088.291 573.5759.60
Balance sheet total (liabilities)3 058.292 074.21528.83
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