Complet Kiosken ApS — Credit Rating and Financial Key Figures
CVR number: 38730436
Axeltorv 7, 4900 Nakskov
oleahansen@live.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 291.48 | |
| Gross profit | 183.78 | 462.34 |
| Employee benefit expenses | - 143.82 | - 424.97 |
| Other operating expenses | - 456.77 | |
| Total depreciation | -19.64 | -47.14 |
| EBIT | 20.32 | - 466.55 |
| Pre-tax profit | -1.61 | - 500.92 |
| Income taxes | -4.47 | 4.47 |
| Net earnings | -6.08 | - 496.45 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Goodwill | 47.02 | 39.88 |
| Intangible assets total | 47.02 | 39.88 |
| Buildings | 183.33 | 143.33 |
| Tangible assets total | 183.33 | 143.33 |
| Other receivables | 30.00 | 22.50 |
| Investments total | 30.00 | 22.50 |
| Long term receivables total | ||
| Raw materials and consumables | 158.76 | 131.43 |
| Inventories total | 158.76 | 131.43 |
| Current trade debtors | 10.40 | 6.73 |
| Current other receivables | 27.93 | 13.84 |
| Short term receivables total | 38.33 | 20.57 |
| Cash and bank deposits | 291.20 | 161.69 |
| Cash and cash equivalents | 291.20 | 161.69 |
| Balance sheet total (assets) | 748.65 | 519.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -6.08 | |
| Profit of the financial year | -6.08 | - 496.45 |
| Shareholders equity total | 43.92 | - 452.53 |
| Provisions | 4.47 | |
| Non-current liabilities total | ||
| Current trade creditors | 126.84 | 98.91 |
| Current owed to participating | 489.85 | 600.74 |
| Other non-interest bearing current liabilities | 83.57 | 272.29 |
| Current liabilities total | 700.26 | 971.93 |
| Balance sheet total (liabilities) | 748.65 | 519.41 |
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