Købmand 2018 APS — Credit Rating and Financial Key Figures
CVR number: 39618702
Hedevej 15, Fløng 2640 Hedehusene
kiosk2903@gmail.com
tel: 50202333
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 313.37 | 6 885.06 | 6 856.09 | 6 077.89 | |
| External services | - 382.78 | -6 340.53 | -6 353.16 | -5 859.77 | |
| Gross profit | -69.41 | 1 267.09 | 544.53 | 502.92 | 218.13 |
| Employee benefit expenses | - 464.52 | - 823.50 | - 525.13 | - 470.17 | - 260.44 |
| Total depreciation | -43.39 | -59.52 | |||
| EBIT | - 533.93 | 400.20 | 19.41 | 32.75 | - 101.83 |
| Other financial expenses | -0.67 | -0.18 | -0.57 | -27.64 | -27.14 |
| Pre-tax profit | - 534.60 | 400.02 | 18.84 | 5.11 | - 128.97 |
| Income taxes | 117.61 | -88.00 | -1.13 | ||
| Net earnings | - 416.99 | 312.02 | 18.84 | 3.99 | - 128.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.88 | 42.88 | 42.88 | 66.56 | |
| Tangible assets total | 42.88 | 42.88 | 42.88 | 66.56 | |
| Investments total | 38.80 | 38.80 | 38.80 | 38.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 202.50 | 202.50 | 221.82 | 221.82 | |
| Inventories total | 202.50 | 202.50 | 221.82 | 221.82 | |
| Current trade debtors | 71.41 | ||||
| Current other receivables | 33.59 | ||||
| Current deferred tax assets | 117.61 | ||||
| Short term receivables total | 117.61 | 33.59 | 71.41 | ||
| Cash and bank deposits | 9.78 | 46.33 | 7.32 | 33.78 | |
| Cash and cash equivalents | 9.78 | 46.33 | 7.32 | 33.78 | |
| Balance sheet total (assets) | 117.61 | 293.96 | 364.10 | 310.81 | 432.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 416.99 | - 104.97 | -86.13 | -82.14 | |
| Profit of the financial year | - 416.99 | 312.02 | 18.84 | 3.99 | - 128.97 |
| Shareholders equity total | - 415.99 | - 104.97 | -46.14 | -42.14 | - 171.11 |
| Non-current loans from credit institutions | 21.47 | ||||
| Non-current liabilities total | 21.47 | ||||
| Current trade creditors | 47.69 | 49.69 | |||
| Current owed to participating | 272.25 | ||||
| Short-term deferred tax liabilities | 88.00 | 1.12 | |||
| Other non-interest bearing current liabilities | 512.13 | 263.24 | 410.23 | 352.95 | 280.41 |
| Current liabilities total | 512.13 | 398.93 | 410.23 | 352.95 | 603.47 |
| Balance sheet total (liabilities) | 117.61 | 293.96 | 364.10 | 310.81 | 432.36 |
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