Kiri Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 43545302
Boikenvej 12, 8960 Randers SØ
kontakt@kiriauto.dk
tel: 91532323
kiriauto.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.91 | - 662.02 |
| Employee benefit expenses | - 164.02 | -83.27 |
| EBIT | - 175.93 | - 745.30 |
| Other financial income | 27.39 | |
| Other financial expenses | -56.85 | -34.41 |
| Pre-tax profit | - 232.77 | - 752.32 |
| Net earnings | - 232.77 | - 752.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 869.04 | 436.00 |
| Inventories total | 1 869.04 | 436.00 |
| Current other receivables | 39.12 | |
| Short term receivables total | 39.12 | |
| Cash and bank deposits | 1.05 | 1.05 |
| Cash and cash equivalents | 1.05 | 1.05 |
| Balance sheet total (assets) | 1 870.09 | 476.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 232.77 | |
| Profit of the financial year | - 232.77 | - 752.32 |
| Shareholders equity total | - 192.77 | - 945.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 401.51 | 819.07 |
| Advances received | 365.00 | 30.00 |
| Current trade creditors | 23.98 | |
| Current owed to participating | 47.87 | 140.67 |
| Other non-interest bearing current liabilities | 1 248.48 | 407.54 |
| Current liabilities total | 2 062.86 | 1 421.26 |
| Balance sheet total (liabilities) | 1 870.09 | 476.17 |
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