SUNDS KIOSK ApS — Credit Rating and Financial Key Figures
CVR number: 35235825
Sunds Hovedgade 24, 7451 Sunds
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 449.67 | 259.19 |
| Costs of management | - 158.06 | - 145.19 |
| Costs of distribution | -10.78 | -18.77 |
| EBIT | 280.83 | 95.23 |
| Other financial expenses | -7.47 | -31.05 |
| Pre-tax profit | 273.36 | 64.17 |
| Income taxes | -61.03 | -15.65 |
| Net earnings | 212.33 | 48.52 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 57.17 | 35.03 |
| Tangible assets total | 57.17 | 35.03 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 313.26 | 319.22 |
| Inventories total | 313.26 | 319.22 |
| Current trade debtors | 13.43 | 10.25 |
| Current other receivables | 46.94 | 63.92 |
| Current deferred tax assets | 11.85 | 9.95 |
| Short term receivables total | 72.22 | 84.12 |
| Cash and bank deposits | 240.24 | 222.26 |
| Cash and cash equivalents | 240.24 | 222.26 |
| Balance sheet total (assets) | 682.88 | 660.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 147.25 | 359.58 |
| Profit of the financial year | 212.33 | 48.52 |
| Shareholders equity total | 439.58 | 488.10 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 63.64 | 57.91 |
| Other non-interest bearing current liabilities | 179.66 | 114.63 |
| Current liabilities total | 243.30 | 172.54 |
| Balance sheet total (liabilities) | 682.88 | 660.64 |
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