Center kiosken ApS — Credit Rating and Financial Key Figures
CVR number: 42872539
Sirvej 4 B, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.47 | 29.33 |
| EBIT | -8.47 | 29.33 |
| Other financial income | 0.07 | |
| Other financial expenses | -3.10 | -4.79 |
| Pre-tax profit | -11.57 | 24.62 |
| Income taxes | 2.09 | -5.59 |
| Net earnings | -9.48 | 19.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2.30 | 5.30 |
| Inventories total | 2.30 | 5.30 |
| Current trade debtors | 10.75 | 3.46 |
| Current other receivables | 37.06 | 4.37 |
| Current deferred tax assets | 2.09 | |
| Short term receivables total | 49.91 | 7.83 |
| Cash and bank deposits | 61.71 | 134.50 |
| Cash and cash equivalents | 61.71 | 134.50 |
| Balance sheet total (assets) | 113.92 | 147.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.48 | |
| Profit of the financial year | -9.48 | 19.03 |
| Shareholders equity total | 30.52 | 49.55 |
| Non-current liabilities total | ||
| Current trade creditors | 31.30 | 26.05 |
| Short-term deferred tax liabilities | 3.50 | |
| Other non-interest bearing current liabilities | 52.10 | 68.52 |
| Current liabilities total | 83.39 | 98.07 |
| Balance sheet total (liabilities) | 113.92 | 147.62 |
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