CENTERKIOSKEN NIKI ApS — Credit Rating and Financial Key Figures
CVR number: 33266952
Produktionsvej 1, 2600 Glostrup
kasper.andersen@kea-invest.dk
tel: 50143813
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 512.00 | - 209.32 | 1 021.54 |
| Employee benefit expenses | - 327.00 | - 397.98 | - 393.48 |
| Total depreciation | -4.00 | -4.00 | -6.00 |
| EBIT | 181.00 | - 611.30 | 622.06 |
| Other financial expenses | -1.00 | -24.57 | -18.50 |
| Pre-tax profit | 180.00 | - 635.88 | 603.56 |
| Income taxes | -13.00 | ||
| Net earnings | 167.00 | - 635.88 | 603.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.00 | 8.00 | 22.00 |
| Tangible assets total | 12.00 | 8.00 | 22.00 |
| Investments total | 198.00 | 198.86 | 198.86 |
| Long term receivables total | |||
| Finished products/goods | 295.00 | 48.50 | |
| Advance payments | 312.00 | ||
| Inventories total | 295.00 | 48.50 | 312.00 |
| Current other receivables | 207.00 | ||
| Short term receivables total | 207.00 | ||
| Cash and bank deposits | 404.00 | 214.85 | |
| Cash and cash equivalents | 404.00 | 214.85 | |
| Balance sheet total (assets) | 1 116.00 | 255.36 | 747.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 607.00 | - 440.80 | |
| Profit of the financial year | 167.00 | - 635.88 | 603.56 |
| Shareholders equity total | - 360.00 | - 996.67 | 683.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16.00 | 13.27 | |
| Current trade creditors | 415.00 | 270.42 | 35.60 |
| Current owed to participating | 859.00 | ||
| Short-term deferred tax liabilities | 12.00 | ||
| Other non-interest bearing current liabilities | 174.00 | 968.34 | 28.54 |
| Current liabilities total | 1 476.00 | 1 252.03 | 64.14 |
| Balance sheet total (liabilities) | 1 116.00 | 255.36 | 747.71 |
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