Kirk og Co ApS — Credit Rating and Financial Key Figures
CVR number: 42515094
Teglsø Vænge 9, Niverød 2990 Nivå
info@kirkogco.com
tel: 24947389
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 214.34 |
| Employee benefit expenses | - 104.56 |
| Total depreciation | -87.62 |
| EBIT | 22.16 |
| Other financial expenses | -1.81 |
| Pre-tax profit | 20.35 |
| Income taxes | -23.83 |
| Net earnings | -3.48 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 35.08 |
| Tangible assets total | 35.08 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 29.31 |
| Short term receivables total | 29.31 |
| Cash and bank deposits | 146.53 |
| Cash and cash equivalents | 146.53 |
| Balance sheet total (assets) | 210.92 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -3.48 |
| Shareholders equity total | 36.52 |
| Provisions | 1.83 |
| Non-current liabilities total | |
| Current trade creditors | 47.52 |
| Current owed to participating | 34.33 |
| Short-term deferred tax liabilities | 22.95 |
| Other non-interest bearing current liabilities | 67.77 |
| Current liabilities total | 172.57 |
| Balance sheet total (liabilities) | 210.92 |
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