Candy Kiosken ApS — Credit Rating and Financial Key Figures

CVR number: 42397962
Suderbovej 5 A, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit395.75696.01288.90
Employee benefit expenses- 196.44- 732.23- 335.29
Total depreciation-9.00-12.00
EBIT199.31-45.22-58.39
Other financial expenses-2.01-4.38-0.01
Pre-tax profit197.30-49.60-58.39
Income taxes-43.85
Net earnings153.45-49.60-58.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment51.0039.00
Tangible assets total51.0039.00
Other receivables38.2038.2039.90
Investments total38.2038.2039.90
Non-current loans receivable2.402.402.40
Long term receivables total2.402.402.40
Finished products/goods262.84311.13254.88
Inventories total262.84311.13254.88
Current trade debtors16.7316.9754.24
Current other receivables4.56
Short term receivables total16.7316.9758.80
Cash and bank deposits36.9850.67199.68
Cash and cash equivalents36.9850.67199.68
Balance sheet total (assets)357.14470.37594.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20
Retained earnings-57.2096.2546.65
Profit of the financial year153.45-49.60-58.39
Shareholders equity total193.4586.6528.26
Non-current liabilities total
Advances received2.162.832.50
Current trade creditors27.1143.5837.56
Current owed to participating44.57258.76353.08
Short-term deferred tax liabilities43.85
Other non-interest bearing current liabilities46.0178.55173.26
Current liabilities total163.69383.72566.41
Balance sheet total (liabilities)357.14470.37594.67
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