Annies Kiosk ApS — Credit Rating and Financial Key Figures

CVR number: 38744941
Rønshovedvej 8, Rønshoved 6340 Kruså
annies@sonderhavskiosk.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 288.231 998.482 140.152 254.002 565.33
Employee benefit expenses-1 559.04-1 421.11-1 444.08-1 562.00-1 583.67
Other operating expenses- 719.11
Total depreciation- 118.53- 109.13- 109.39- 150.00-66.56
EBIT610.65468.24586.69542.00195.98
Other financial income36.5226.9451.4140.0027.81
Other financial expenses-16.01-17.35-29.12-92.00- 147.16
Net income from associates (fin.)14.19- 374.00-1 381.59
Pre-tax profit631.16477.84623.17116.00-1 304.96
Income taxes- 103.42- 104.65- 133.90- 107.00-27.06
Net earnings527.74373.19489.279.00-1 332.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights84.3575.9167.5860.0050.91
Intangible assets total84.3575.9167.5860.0050.91
Land and waters2 225.822 180.482 135.142 100.002 072.84
Machinery and equipment164.78165.72793.70687.0086.45
Tangible assets total2 390.592 346.192 928.842 787.002 159.30
Holdings in group member companies89.19
Investments total89.19
Non-curr. owed by group member comp.1 568.00
Long term receivables total1 568.00
Raw materials and consumables47.0049.03
Finished products/goods63.9250.4536.64
Inventories total63.9250.4536.6447.0049.03
Current trade debtors9.9524.3511.75
Current amounts owed by group member comp.68.001 935.97
Current other receivables134.34235.7947.7665.001 159.29
Short term receivables total144.29260.1359.52133.003 095.26
Cash and bank deposits55.8154.75164.23153.0088.20
Cash and cash equivalents55.8154.75164.23153.0088.20
Balance sheet total (assets)2 738.972 787.443 346.004 748.005 442.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased530.00373.75475.00
Other reserves14.19
Retained earnings- 527.02- 373.03- 489.04299.002 222.27
Profit of the financial year527.74373.19489.279.00-1 332.02
Shareholders equity total655.72498.90614.42433.001 015.25
Provisions92.91112.88229.74249.00174.36
Non-current liabilities total
Current loans from credit institutions879.82875.191 739.372 971.002 398.15
Current trade creditors271.12245.5391.98115.00572.66
Current owed to participating269.19
Current owed to group member404.001 053.74
Short-term deferred tax liabilities116.1484.6717.05105.00118.43
Other non-interest bearing current liabilities723.26970.26384.25471.00110.11
Current liabilities total1 990.342 175.662 501.844 066.004 253.09
Balance sheet total (liabilities)2 738.972 787.443 346.004 748.005 442.70
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