T.B. KIOSK ApS — Credit Rating and Financial Key Figures

CVR number: 28124260
Torvet 6, 8300 Odder
thomaspedersen0573@gmail.com
tel: 24803036
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 364.321 548.86
Employee benefit expenses-1 450.86-1 336.40
Total depreciation-2.24-3.40
EBIT-88.79209.06
Other financial expenses-76.13-84.88
Pre-tax profit- 164.92124.18
Income taxes-66.61
Net earnings- 231.53124.18

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment16.0112.61
Tangible assets total16.0112.61
Investments total54.2754.27
Long term receivables total
Finished products/goods550.80546.60
Inventories total550.80546.60
Current trade debtors37.7258.46
Prepayments and accrued income25.5424.23
Current other receivables3.2520.26
Current deferred tax assets75.0075.00
Short term receivables total141.51177.95
Cash and bank deposits220.64180.80
Cash and cash equivalents220.64180.80
Balance sheet total (assets)983.22972.22

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Share premium account1.251.25
Retained earnings- 882.50-1 114.03
Profit of the financial year- 231.53124.18
Shareholders equity total- 987.78- 863.60
Non-current loans from credit institutions363.64
Non-current owed to group member239.33
Non-current other liabilities125.02
Non-current liabilities total363.64364.34
Current loans from credit institutions517.42172.19
Current trade creditors740.28870.28
Other non-interest bearing current liabilities349.65429.01
Current liabilities total1 607.361 471.48
Balance sheet total (liabilities)983.22972.22
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