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