City Kiosken Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 42462098
Vestergade 29, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.15 | -4.85 | 572.03 |
| Wages and salaries | -41.15 | ||
| Employee benefit expenses | - 348.43 | ||
| Total depreciation | -12.49 | ||
| EBIT | -47.29 | -4.85 | 211.11 |
| Other financial expenses | -0.09 | -31.20 | |
| Pre-tax profit | -47.38 | -4.85 | 179.91 |
| Income taxes | 7.00 | -17.00 | |
| Net earnings | -40.38 | -4.85 | 162.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 48.21 | ||
| Intangible assets total | 48.21 | ||
| Machinery and equipment | 32.11 | ||
| Tangible assets total | 32.11 | ||
| Investments total | |||
| Non-current loans receivable | 60.05 | ||
| Long term receivables total | 60.05 | ||
| Finished products/goods | 760.33 | ||
| Inventories total | 760.33 | ||
| Current trade debtors | 621.04 | ||
| Current other receivables | 2.61 | ||
| Current deferred tax assets | 7.00 | 12.00 | |
| Short term receivables total | 9.61 | 633.04 | |
| Cash and bank deposits | 20.00 | 11.81 | 43.88 |
| Cash and cash equivalents | 20.00 | 11.81 | 43.88 |
| Balance sheet total (assets) | 29.61 | 11.81 | 1 577.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.38 | ||
| Retained earnings | 40.38 | -47.38 | -52.23 |
| Profit of the financial year | -40.38 | -4.85 | 162.91 |
| Shareholders equity total | -0.38 | -12.23 | 150.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 250.00 | ||
| Current trade creditors | 270.22 | ||
| Current owed to participating | 282.58 | ||
| Short-term deferred tax liabilities | 35.03 | ||
| Other non-interest bearing current liabilities | 29.99 | 24.04 | 589.11 |
| Current liabilities total | 29.99 | 24.04 | 1 426.94 |
| Balance sheet total (liabilities) | 29.61 | 11.81 | 1 577.63 |
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