K.O. Kirstein IVS — Credit Rating and Financial Key Figures
CVR number: 39578697
Randersvej 57, 8680 Ry
kokirstein@outlook.dk
tel: 40442215
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 287.71 | 308.97 | |
| External services | -12.56 | ||
| Gross profit | 261.93 | 255.38 | -49.55 |
| Costs of management | -25.78 | -41.02 | |
| Social security expenses | -22.47 | -35.87 | -7.80 |
| Other operating expenses | -2.54 | -4.57 | -0.51 |
| EBIT | 236.92 | 214.95 | -57.86 |
| Other financial income | 69.39 | ||
| Other financial expenses | -1.21 | -0.55 | -2.30 |
| Pre-tax profit | 235.71 | 214.39 | 9.23 |
| Income taxes | -51.85 | -48.60 | -2.53 |
| Net earnings | 183.86 | 165.80 | 6.70 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 359.38 | 41.14 | |
| Current other receivables | 22.58 | 22.58 | |
| Current deferred tax assets | 9.47 | ||
| Short term receivables total | 359.38 | 63.72 | 32.05 |
| Cash and bank deposits | 4.89 | 250.10 | 0.36 |
| Cash and cash equivalents | 4.89 | 250.10 | 0.36 |
| Balance sheet total (assets) | 364.27 | 313.82 | 32.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Shares repurchased | - 105.80 | - 105.80 | - 324.40 |
| Retained earnings | -0.00 | 183.86 | 349.65 |
| Profit of the financial year | 183.86 | 165.80 | 6.70 |
| Shareholders equity total | 78.06 | 243.86 | 31.95 |
| Non-current liabilities total | |||
| Current owed to participating | 57.58 | 8.44 | 0.45 |
| Short-term deferred tax liabilities | 51.85 | 47.15 | |
| Other non-interest bearing current liabilities | 176.78 | 14.38 | |
| Current liabilities total | 286.22 | 69.96 | 0.45 |
| Balance sheet total (liabilities) | 364.27 | 313.82 | 32.41 |
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