CITY KIOSKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32781225
Nørregade 19, 6650 Brørup
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit831.51622.43
Employee benefit expenses- 835.31- 655.94
Total depreciation-3.12-10.28
EBIT-6.92-43.79
Other financial income0.00
Other financial expenses-38.16-75.61
Pre-tax profit-45.09- 119.39
Income taxes4.7325.86
Net earnings-40.36-93.53

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment31.3563.94
Tangible assets total31.3563.94
Investments total
Long term receivables total
Raw materials and consumables209.11287.50
Inventories total209.11287.50
Current trade debtors163.5418.43
Prepayments and accrued income6.76
Current other receivables33.24128.09
Short term receivables total203.53146.52
Other current investments0.800.80
Cash and bank deposits114.504.77
Cash and cash equivalents115.305.56
Balance sheet total (assets)559.30503.52

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings74.0633.70
Profit of the financial year-40.36-93.53
Shareholders equity total158.7065.17
Non-current liabilities total
Current loans from credit institutions19.1810.61
Current trade creditors8.00298.46
Current owed to participating334.0942.47
Other non-interest bearing current liabilities39.3386.81
Current liabilities total400.60438.35
Balance sheet total (liabilities)559.30503.52
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