KIRCHHEINER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21036986
Teglstrup Have 2, 3000 Helsingør
mfk1947@gmail.com
tel: 29884514
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.44 | 304.29 | 244.23 | 296.06 | 224.05 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -82.50 | -90.00 |
| Reduction in value of non-current assets | 25.00 | -1 550.00 | |||
| EBIT | 245.44 | 269.29 | 184.23 | 213.56 | -1 415.95 |
| Other financial income | 7.07 | 10.09 | 7.07 | 23.44 | 7.07 |
| Other financial expenses | -34.91 | -31.07 | -37.71 | -56.68 | -11.48 |
| Pre-tax profit | 217.60 | 248.31 | 153.59 | 180.32 | -1 420.37 |
| Income taxes | -48.07 | -54.88 | -34.01 | -39.77 | 312.43 |
| Net earnings | 169.53 | 193.43 | 119.58 | 140.56 | -1 107.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 925.00 | 2 950.00 | 2 950.00 | 2 950.00 | 1 400.00 |
| Tangible assets total | 2 925.00 | 2 950.00 | 2 950.00 | 2 950.00 | 1 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.36 | 22.12 | 22.78 | 23.47 | 23.95 |
| Current deferred tax assets | 2.29 | ||||
| Short term receivables total | 21.36 | 22.12 | 22.78 | 23.47 | 26.23 |
| Other current investments | 505.57 | 494.18 | |||
| Cash and bank deposits | 766.29 | 314.97 | 306.74 | 383.88 | 450.62 |
| Cash and cash equivalents | 766.29 | 820.54 | 800.92 | 383.88 | 450.62 |
| Balance sheet total (assets) | 3 712.65 | 3 792.66 | 3 773.70 | 3 357.35 | 1 876.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 715.22 | 1 884.74 | 2 078.17 | 2 197.76 | 2 338.31 |
| Profit of the financial year | 169.53 | 193.43 | 119.58 | 140.56 | -1 107.94 |
| Shareholders equity total | 2 009.74 | 2 203.17 | 2 322.76 | 2 463.31 | 1 355.37 |
| Provisions | 309.12 | 327.30 | 339.66 | 351.88 | 17.74 |
| Non-current loans from credit institutions | 1 090.93 | 947.80 | 803.25 | 318.36 | |
| Non-current liabilities total | 1 090.93 | 947.80 | 803.25 | 318.36 | |
| Current loans from credit institutions | 140.00 | 142.00 | 144.00 | 63.20 | 312.93 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 13.44 | 12.83 | 11.68 | 5.54 | |
| Other non-interest bearing current liabilities | 149.42 | 159.55 | 137.35 | 140.05 | 175.81 |
| Current liabilities total | 302.86 | 314.38 | 308.03 | 223.80 | 503.74 |
| Balance sheet total (liabilities) | 3 712.65 | 3 792.66 | 3 773.70 | 3 357.35 | 1 876.85 |
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