RØRBÆK KIOSK ApS — Credit Rating and Financial Key Figures
CVR number: 34074259
Bækgårdsvej 46, 4690 Haslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.58 | 491.71 | 214.87 | -17.63 | -19.49 |
| Employee benefit expenses | - 528.57 | - 564.46 | - 495.95 | -3.38 | -1.16 |
| Total depreciation | -3.09 | -1.03 | |||
| EBIT | -68.08 | -73.78 | - 281.08 | -21.00 | -20.65 |
| Other financial expenses | -10.33 | -5.54 | -5.46 | -12.82 | -1.42 |
| Pre-tax profit | -78.41 | -79.32 | - 286.55 | -33.83 | -22.07 |
| Income taxes | 29.84 | 95.69 | 7.43 | ||
| Net earnings | -78.41 | -49.48 | - 190.86 | -26.39 | -22.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.03 | ||||
| Tangible assets total | 1.03 | ||||
| Investments total | |||||
| Non-current loans receivable | 0.80 | 0.80 | |||
| Long term receivables total | 0.80 | 0.80 | |||
| Finished products/goods | 213.84 | 229.26 | |||
| Inventories total | 213.84 | 229.26 | |||
| Current other receivables | 25.52 | 0.60 | 7.33 | 4.66 | |
| Current deferred tax assets | 95.69 | 7.43 | |||
| Short term receivables total | 25.52 | 96.28 | 14.77 | 4.66 | |
| Cash and bank deposits | 81.50 | 90.01 | 6.38 | 0.01 | |
| Cash and cash equivalents | 81.50 | 90.01 | 6.38 | 0.01 | |
| Balance sheet total (assets) | 322.69 | 320.07 | 96.28 | 21.14 | 4.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 370.63 | - 449.03 | - 498.51 | -82.37 | -63.77 |
| Profit of the financial year | -78.41 | -49.48 | - 190.86 | -26.39 | -22.07 |
| Shareholders equity total | - 369.03 | - 418.51 | - 609.37 | -28.77 | -5.84 |
| Provisions | -0.00 | 0.00 | |||
| Non-current owed to group member | 3.98 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 3.98 | 0.00 | |||
| Short-term capital loans | 36.75 | 37.16 | |||
| Current loans from credit institutions | 465.52 | 506.86 | 443.70 | ||
| Current trade creditors | 118.45 | 20.40 | 11.82 | 10.31 | |
| Current owed to group member | 32.64 | 64.23 | 0.37 | 0.19 | |
| Other non-interest bearing current liabilities | 222.21 | 80.64 | 140.57 | 0.56 | 0.00 |
| Current liabilities total | 687.73 | 738.58 | 705.66 | 49.91 | 10.50 |
| Balance sheet total (liabilities) | 322.69 | 320.07 | 96.28 | 21.14 | 4.67 |
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