NK Kiosk ApS — Credit Rating and Financial Key Figures
CVR number: 40087478
Algade 56 A, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 870.46 | 552.32 | 28.12 |
| Employee benefit expenses | - 816.33 | - 545.53 | -1.12 |
| Total depreciation | -0.55 | ||
| EBIT | 54.13 | 6.80 | 28.69 |
| Other financial expenses | -47.64 | -37.63 | -32.34 |
| Pre-tax profit | 6.48 | -30.83 | -3.65 |
| Income taxes | 0.76 | ||
| Net earnings | 6.48 | -30.83 | -2.90 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 250.00 | 200.00 | 200.00 |
| Tangible assets total | 250.00 | 200.00 | 200.00 |
| Other receivables | 208.75 | 74.50 | 74.50 |
| Investments total | 208.75 | 74.50 | 74.50 |
| Long term receivables total | |||
| Finished products/goods | 235.03 | 50.74 | 50.74 |
| Inventories total | 235.03 | 50.74 | 50.74 |
| Prepayments and accrued income | 20.75 | 0.71 | |
| Current other receivables | 91.17 | 21.19 | |
| Current deferred tax assets | 0.76 | ||
| Short term receivables total | 111.92 | 21.90 | 0.76 |
| Cash and bank deposits | 466.68 | 63.14 | 292.45 |
| Cash and cash equivalents | 466.68 | 63.14 | 292.45 |
| Balance sheet total (assets) | 1 272.38 | 410.28 | 618.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 161.79 | 130.95 | |
| Profit of the financial year | 6.48 | -30.83 | -2.90 |
| Shareholders equity total | 56.48 | 180.96 | 178.06 |
| Non-current liabilities total | |||
| Current owed to participating | 862.99 | 155.13 | 362.25 |
| Short-term deferred tax liabilities | 42.48 | ||
| Other non-interest bearing current liabilities | 352.90 | 31.71 | 78.14 |
| Current liabilities total | 1 215.89 | 229.33 | 440.39 |
| Balance sheet total (liabilities) | 1 272.38 | 410.28 | 618.45 |
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