Kofoed & Kirk ApS — Credit Rating and Financial Key Figures

CVR number: 44805243
Ny Østergade 7, 3600 Frederikssund
tk@kofoedogkirk.dk
tel: 51726369
www.kofoedogkirk.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit925.94
Employee benefit expenses-1 042.89
EBIT- 116.95
Other financial income3.91
Other financial expenses-15.70
Pre-tax profit- 128.73
Income taxes25.60
Net earnings- 103.14

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total14.96
Long term receivables total
Inventories total
Current trade debtors654.41
Prepayments and accrued income20.83
Current deferred tax assets25.60
Short term receivables total700.84
Cash and bank deposits178.63
Cash and cash equivalents178.63
Balance sheet total (assets)894.43

Equity and liabilities (kDKK)

2024
Share capital66.67
Share premium account373.33
Profit of the financial year- 103.14
Shareholders equity total336.86
Non-current liabilities total
Current trade creditors353.54
Other non-interest bearing current liabilities204.03
Current liabilities total557.57
Balance sheet total (liabilities)894.43
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