Centerkiosk, Hammel ApS — Credit Rating and Financial Key Figures

CVR number: 42665886
Østergade 20 B, 8450 Hammel
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 054.95785.53
Employee benefit expenses-2 537.94-1 127.00
Total depreciation-20.00-15.00
EBIT- 502.98- 356.46
Other financial income1.6928.50
Other financial expenses-33.90-1 039.56
Pre-tax profit- 535.19-1 367.52
Income taxes116.9174.07
Net earnings- 418.28-1 293.45

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment130.0040.00
Tangible assets total130.0040.00
Investments total
Non-current other receivables88.8073.80
Long term receivables total88.8073.80
Raw materials and consumables1 404.71488.63
Inventories total1 404.71488.63
Current trade debtors0.24
Prepayments and accrued income24.712.66
Current deferred tax assets121.2570.44
Short term receivables total146.2073.10
Cash and bank deposits561.23469.78
Cash and cash equivalents561.23469.78
Balance sheet total (assets)2 330.941 145.31

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 418.28
Profit of the financial year- 418.28-1 293.45
Shareholders equity total- 378.28-1 671.72
Provisions4.34
Non-current liabilities total
Current trade creditors412.93107.80
Current owed to group member2 093.492 562.66
Other non-interest bearing current liabilities198.47146.57
Current liabilities total2 704.882 817.03
Balance sheet total (liabilities)2 330.941 145.31
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