Citykiosken Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 39128314
Enghaven 2, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.74 | 481.46 | 508.51 | 651.92 | 327.61 |
| Employee benefit expenses | - 405.08 | - 439.81 | - 413.57 | - 425.28 | - 425.38 |
| Total depreciation | -45.72 | -45.72 | -45.72 | -18.55 | |
| EBIT | -8.06 | -58.35 | 49.22 | 208.08 | -97.76 |
| Other financial expenses | -0.05 | 8.35 | -23.42 | -15.71 | -13.53 |
| Pre-tax profit | -8.12 | -50.01 | 25.80 | 192.37 | - 111.29 |
| Income taxes | -3.85 | -45.69 | |||
| Net earnings | -8.12 | -50.01 | 21.95 | 146.68 | - 111.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.50 | 19.00 | 9.50 | ||
| Machinery and equipment | 108.66 | 72.44 | 36.22 | 27.17 | 27.17 |
| Tangible assets total | 137.16 | 91.44 | 45.72 | 27.17 | 27.17 |
| Investments total | 87.08 | 83.50 | 83.50 | 83.50 | 83.50 |
| Long term receivables total | |||||
| Finished products/goods | 163.31 | 119.73 | 140.80 | 152.00 | 168.00 |
| Inventories total | 163.31 | 119.73 | 140.80 | 152.00 | 168.00 |
| Current trade debtors | 10.65 | 3.01 | 40.24 | 41.91 | 185.55 |
| Short term receivables total | 10.65 | 3.01 | 40.24 | 41.91 | 185.55 |
| Cash and bank deposits | 126.20 | 159.54 | 156.18 | 125.83 | |
| Cash and cash equivalents | 126.20 | 159.54 | 156.18 | 125.83 | |
| Balance sheet total (assets) | 524.41 | 457.22 | 466.45 | 430.40 | 464.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.66 | 10.54 | -39.47 | -17.52 | 129.16 |
| Profit of the financial year | -8.12 | -50.01 | 21.95 | 146.68 | - 111.29 |
| Shareholders equity total | 60.54 | 10.53 | 32.48 | 179.16 | 67.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.89 | 45.68 | 103.86 | 11.32 | |
| Current owed to participating | 279.68 | 272.06 | 240.30 | 176.36 | 386.94 |
| Short-term deferred tax liabilities | 45.69 | ||||
| Other non-interest bearing current liabilities | 74.30 | 128.95 | 89.81 | 17.87 | 9.41 |
| Current liabilities total | 463.87 | 446.69 | 433.97 | 251.25 | 396.35 |
| Balance sheet total (liabilities) | 524.41 | 457.22 | 466.45 | 430.40 | 464.21 |
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