Grønnedalens kiosk Nr.1 ApS — Credit Rating and Financial Key Figures

CVR number: 38485792
Løget Center 10, 7100 Vejle
mohammadnoori.dk@gmail.com
tel: 44144483

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-37.371.50
Other operating expenses-23.70
EBIT-61.071.50
Other financial expenses-5.14
Net income from associates (fin.)7.97
Pre-tax profit7.97-61.07-5.141.50
Income taxes-0.33
Net earnings7.97-61.07-5.141.17

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies16.0072.69
Investments total16.0072.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.8228.92
Current other receivables14.5823.70
Current deferred tax assets10.89
Short term receivables total28.8228.9214.5834.60
Cash and bank deposits0.1030.08
Cash and cash equivalents0.1030.08
Balance sheet total (assets)44.92101.6144.6634.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves56.698.72
Retained earnings-7.977.97-44.38-49.52
Profit of the financial year7.97-61.07-5.141.17
Shareholders equity total0.0056.69-4.38-9.52-8.35
Non-current owed to group member7.65
Non-current liabilities total7.65
Current trade creditors10.06
Current owed to participating44.9244.9238.9738.97
Short-term deferred tax liabilities0.33
Other non-interest bearing current liabilities5.140.37
Current liabilities total44.9244.9249.0444.120.70
Balance sheet total (liabilities)44.92101.6144.6634.60
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