BYENS KIOSK ApS — Credit Rating and Financial Key Figures
CVR number: 33746989
Mozartsvej 9, 4200 Slagelse
behicucar@gmail.com
tel: 58500035
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 466.40 |
| Employee benefit expenses | - 334.59 |
| Total depreciation | -54.50 |
| EBIT | - 855.50 |
| Other financial income | 44.22 |
| Other financial expenses | -87.40 |
| Pre-tax profit | - 898.68 |
| Income taxes | -11.97 |
| Net earnings | - 910.65 |
Assets (kDKK)
2018 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.75 | |
| Tangible assets total | 24.75 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 87.20 | |
| Inventories total | 87.20 | |
| Current trade debtors | 46.59 | |
| Current amounts owed by group member comp. | 80.00 | |
| Current other receivables | 1 783.01 | |
| Short term receivables total | 1 829.60 | 80.00 |
| Cash and bank deposits | 78.01 | |
| Cash and cash equivalents | 78.01 | |
| Balance sheet total (assets) | 2 019.56 | 80.00 |
Equity and liabilities (kDKK)
2018 | 2022 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 1 183.26 | |
| Profit of the financial year | - 910.65 | |
| Shareholders equity total | 352.61 | 80.00 |
| Provisions | 3.65 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8.44 | |
| Current trade creditors | 162.85 | |
| Current owed to group member | 1 317.93 | |
| Short-term deferred tax liabilities | 23.96 | |
| Other non-interest bearing current liabilities | 150.12 | |
| Current liabilities total | 1 663.30 | |
| Balance sheet total (liabilities) | 2 019.56 | 80.00 |
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