Kiralo IVS — Credit Rating and Financial Key Figures

CVR number: 39173980
Stationsvej 90, Biersted 9440 Aabybro
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales1 312.02
External services- 114.31
Gross profit1 197.7221.12-16.82
Wages and salaries- 910.59
Social security expenses- 142.97
Employee benefit expenses-91.40
Total depreciation-16.75-9.42-6.02
EBIT127.40103.10-22.84
Other financial expenses-6.42-0.34-0.61
Pre-tax profit120.99102.75-23.45
Income taxes-27.32-23.98
Net earnings93.6778.77-23.45

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment33.5024.0818.06
Tangible assets total33.5024.0818.06
Investments total
Long term receivables total
Inventories total
Current other receivables0.100.82
Short term receivables total0.100.82
Cash and bank deposits295.04153.7544.31
Cash and cash equivalents295.04153.7544.31
Balance sheet total (assets)328.54177.9263.20

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.100.100.10
Shares repurchased52.0055.00
Other reserves23.4139.9039.90
Retained earnings-75.41-53.2325.54
Profit of the financial year93.6778.77-23.45
Shareholders equity total93.77120.5442.09
Non-current liabilities total
Current trade creditors10.218.008.00
Current owed to group member1.8822.4513.11
Short-term deferred tax liabilities27.3223.98
Other non-interest bearing current liabilities195.362.96
Current liabilities total234.7757.3821.11
Balance sheet total (liabilities)328.54177.9263.20
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