Brede Havekiosk ApS — Credit Rating and Financial Key Figures
CVR number: 39469944
Åbrinken 239, 2830 Virum
bredehavekiosk@gmail.com
tel: 27146566
www.bredehavekiosk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.07 | 406.44 | 670.84 | 618.50 | 649.06 |
| External services | -68.58 | - 106.54 | - 157.97 | -83.43 | - 130.68 |
| Gross profit | 110.26 | 212.62 | 408.94 | 401.19 | 389.01 |
| Costs of management | -75.23 | -87.27 | - 103.93 | - 133.88 | - 129.36 |
| Total depreciation | -6.50 | -6.50 | -6.50 | -6.50 | -6.50 |
| EBIT | 36.23 | 63.03 | -7.03 | -34.90 | 71.29 |
| Other financial income | 38.56 | 9.08 | |||
| Other financial expenses | -1.18 | -0.38 | -19.26 | -0.89 | -0.16 |
| Pre-tax profit | 35.05 | 101.20 | -17.20 | -35.79 | 71.13 |
| Income taxes | -3.98 | ||||
| Net earnings | 35.05 | 101.20 | -17.20 | -35.79 | 67.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 19.50 | 13.00 | 6.50 | |
| Tangible assets total | 26.00 | 19.50 | 13.00 | 6.50 | |
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.70 | ||||
| Short term receivables total | 6.70 | ||||
| Cash and bank deposits | 12.76 | 176.37 | 208.92 | 111.14 | 186.49 |
| Cash and cash equivalents | 12.76 | 176.37 | 208.92 | 111.14 | 186.49 |
| Balance sheet total (assets) | 38.75 | 195.87 | 221.92 | 124.34 | 206.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.86 | -25.81 | 60.39 | 43.19 | 7.40 |
| Profit of the financial year | 35.05 | 101.20 | -17.20 | -35.79 | 67.14 |
| Shareholders equity total | -0.81 | 100.39 | 83.19 | 47.40 | 114.54 |
| Non-current deferred tax liabilities | 3.98 | ||||
| Non-current liabilities total | 3.98 | ||||
| Other non-interest bearing current liabilities | 39.56 | 95.48 | 138.73 | 76.94 | 87.96 |
| Current liabilities total | 39.56 | 95.48 | 138.73 | 76.94 | 87.96 |
| Balance sheet total (liabilities) | 38.75 | 195.87 | 221.92 | 124.34 | 206.49 |
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