KIOSKIOSKEN ApS — Credit Rating and Financial Key Figures
CVR number: 19853535
Blåbærvej 23, Hørby 4300 Holbæk
svend-erik_skaarup@hotmail.com
tel: 41196585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.35 | 72.15 | 62.35 | 66.90 | 99.30 |
| Costs of manufacturing | -18.19 | -24.04 | -20.95 | -19.94 | -17.86 |
| Gross profit | 40.96 | 45.71 | 38.80 | 45.01 | 78.17 |
| Costs of management | -2.20 | -2.40 | -2.60 | -1.95 | -3.27 |
| Total depreciation | -15.25 | -15.25 | -15.25 | -15.25 | -15.25 |
| EBIT | 25.72 | 30.47 | 23.55 | 29.77 | 62.93 |
| Other financial expenses | -23.77 | -23.03 | -22.29 | -21.53 | -20.79 |
| Income from other inv. held as non-curr. assets | -1.06 | 3.11 | -0.47 | 1.51 | 3.32 |
| Pre-tax profit | 0.88 | 10.55 | 0.79 | 9.74 | 45.46 |
| Net earnings | 0.88 | 10.55 | 0.79 | 9.74 | 45.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Tangible assets total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | |||||
| Non-current loans receivable | 12.87 | 15.42 | 13.42 | 14.87 | 18.19 |
| Long term receivables total | 12.87 | 15.42 | 13.42 | 14.87 | 18.19 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.33 | 0.02 | 28.41 | ||
| Cash and cash equivalents | 4.33 | 0.02 | 28.41 | ||
| Balance sheet total (assets) | 1 912.87 | 1 919.74 | 1 913.42 | 1 914.89 | 1 946.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 291.84 | 307.08 | 322.33 | 337.57 | 352.82 |
| Retained earnings | 257.30 | 258.18 | 268.74 | 269.53 | 274.27 |
| Profit of the financial year | 0.88 | 10.55 | 0.79 | 9.74 | 45.46 |
| Shareholders equity total | 850.02 | 875.82 | 891.86 | 916.85 | 972.55 |
| Non-current loans from credit institutions | 716.96 | 694.35 | 671.29 | 647.77 | 623.77 |
| Non-current advances received | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Non-current liabilities total | 727.46 | 704.85 | 681.79 | 658.27 | 634.27 |
| Advances received | 10.50 | 10.50 | |||
| Current owed to participating | 329.27 | 329.27 | |||
| Other non-interest bearing current liabilities | 335.39 | 339.07 | 339.77 | ||
| Current liabilities total | 335.39 | 339.07 | 339.77 | 339.77 | 339.77 |
| Balance sheet total (liabilities) | 1 912.87 | 1 919.74 | 1 913.42 | 1 914.89 | 1 946.60 |
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