Centerkiosk, Hammel ApS — Credit Rating and Financial Key Figures
CVR number: 42665886
Østergade 20 B, 8450 Hammel
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 054.95 | 785.53 | 481.05 |
| Employee benefit expenses | -2 537.94 | -1 127.00 | -1 293.64 |
| Total depreciation | -20.00 | -15.00 | -15.00 |
| EBIT | - 502.98 | - 356.46 | - 827.60 |
| Other financial income | 1.69 | 28.50 | 3.98 |
| Other financial expenses | -33.90 | -1 039.56 | -66.91 |
| Pre-tax profit | - 535.19 | -1 367.52 | - 890.53 |
| Income taxes | 116.91 | 74.07 | 194.43 |
| Net earnings | - 418.28 | -1 293.45 | - 696.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 130.00 | 40.00 | 25.00 |
| Tangible assets total | 130.00 | 40.00 | 25.00 |
| Investments total | 73.80 | 73.80 | |
| Non-current other receivables | 88.80 | ||
| Long term receivables total | 88.80 | ||
| Raw materials and consumables | 1 404.71 | 488.63 | 715.00 |
| Inventories total | 1 404.71 | 488.63 | 715.00 |
| Current trade debtors | 0.24 | ||
| Prepayments and accrued income | 24.71 | 2.66 | 28.37 |
| Current other receivables | 93.33 | ||
| Current deferred tax assets | 121.25 | 70.44 | 194.94 |
| Short term receivables total | 146.20 | 73.10 | 316.64 |
| Cash and bank deposits | 561.23 | 469.78 | 323.63 |
| Cash and cash equivalents | 561.23 | 469.78 | 323.63 |
| Balance sheet total (assets) | 2 330.94 | 1 145.31 | 1 454.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 418.28 | -1 711.72 | |
| Profit of the financial year | - 418.28 | -1 293.45 | - 696.10 |
| Shareholders equity total | - 378.28 | -1 671.72 | -2 367.83 |
| Provisions | 4.34 | ||
| Non-current liabilities total | |||
| Current trade creditors | 412.93 | 107.80 | 328.87 |
| Current owed to group member | 2 093.49 | 2 562.66 | 3 365.67 |
| Other non-interest bearing current liabilities | 198.47 | 146.57 | 127.36 |
| Current liabilities total | 2 704.88 | 2 817.03 | 3 821.90 |
| Balance sheet total (liabilities) | 2 330.94 | 1 145.31 | 1 454.08 |
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