AMAGERBRO KIOSK ApS — Credit Rating and Financial Key Figures

CVR number: 19120473
Amagerbrogade 5, 2300 København S
tel: 36724675

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit413.88168.39228.94163.88121.34
Employee benefit expenses- 580.85- 278.02- 206.87- 228.22- 132.76
Total depreciation- 231.39-7.85
EBIT- 398.36- 117.4822.06-64.33-11.42
Other financial expenses-33.59-8.43-4.75-2.41-5.04
Reduction non-current investment assets- 100.00
Pre-tax profit- 531.95- 125.9117.31-66.74-16.46
Income taxes-67.00
Net earnings- 598.95- 125.9117.31-66.74-16.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment7.85
Tangible assets total7.85
Investments total40.6140.6140.6140.61
Long term receivables total
Finished products/goods17.43
Inventories total17.43
Current trade debtors139.9477.6562.4162.4130.00
Current owed by particip. interest comp.78.00
Prepayments and accrued income30.77
Current other receivables30.8416.0018.11
Short term receivables total170.70108.49156.4180.5230.00
Cash and bank deposits254.85144.8885.88104.44182.08
Cash and cash equivalents254.85144.8885.88104.44182.08
Balance sheet total (assets)491.44293.98282.90225.56212.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings751.46152.5126.6043.91-22.84
Profit of the financial year- 598.95- 125.9117.31-66.74-16.46
Shareholders equity total352.51226.60243.90177.16160.70
Non-current liabilities total
Current trade creditors64.2623.9432.7332.7318.50
Current owed to participating0.400.400.280.280.28
Other non-interest bearing current liabilities74.2743.045.9815.3932.59
Current liabilities total138.9367.3838.9948.4051.38
Balance sheet total (liabilities)491.44293.98282.90225.56212.08
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