T.B. KIOSK ApS — Credit Rating and Financial Key Figures
CVR number: 28124260
Torvet 6, 8300 Odder
thomaspedersen0573@gmail.com
tel: 24803036
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 364.32 | 1 548.86 |
Employee benefit expenses | -1 450.86 | -1 336.40 |
Total depreciation | -2.24 | -3.40 |
EBIT | -88.79 | 209.06 |
Other financial expenses | -76.13 | -84.88 |
Pre-tax profit | - 164.92 | 124.18 |
Income taxes | -66.61 | |
Net earnings | - 231.53 | 124.18 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 16.01 | 12.61 |
Tangible assets total | 16.01 | 12.61 |
Investments total | 54.27 | 54.27 |
Long term receivables total | ||
Finished products/goods | 550.80 | 546.60 |
Inventories total | 550.80 | 546.60 |
Current trade debtors | 37.72 | 58.46 |
Prepayments and accrued income | 25.54 | 24.23 |
Current other receivables | 3.25 | 20.26 |
Current deferred tax assets | 75.00 | 75.00 |
Short term receivables total | 141.51 | 177.95 |
Cash and bank deposits | 220.64 | 180.80 |
Cash and cash equivalents | 220.64 | 180.80 |
Balance sheet total (assets) | 983.22 | 972.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Share premium account | 1.25 | 1.25 |
Retained earnings | - 882.50 | -1 114.03 |
Profit of the financial year | - 231.53 | 124.18 |
Shareholders equity total | - 987.78 | - 863.60 |
Non-current loans from credit institutions | 363.64 | |
Non-current owed to group member | 239.33 | |
Non-current other liabilities | 125.02 | |
Non-current liabilities total | 363.64 | 364.34 |
Current loans from credit institutions | 517.42 | 172.19 |
Current trade creditors | 740.28 | 870.28 |
Other non-interest bearing current liabilities | 349.65 | 429.01 |
Current liabilities total | 1 607.36 | 1 471.48 |
Balance sheet total (liabilities) | 983.22 | 972.22 |
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