Superkiosken Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 38558927
Grønlandsgade 9, 7430 Ikast
peter@pntrading.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 366.29 | 388.37 | 593.62 | 407.80 |
| Employee benefit expenses | -63.51 | - 364.98 | - 402.19 | - 237.40 |
| Total depreciation | -35.53 | -72.39 | -85.72 | -86.52 |
| EBIT | 267.25 | -49.01 | 105.71 | 83.88 |
| Other financial income | 3.17 | 1.24 | ||
| Other financial expenses | -10.99 | -39.41 | -9.37 | -12.91 |
| Pre-tax profit | 256.26 | -85.25 | 97.57 | 70.97 |
| Income taxes | -58.51 | 10.70 | -18.13 | -18.47 |
| Net earnings | 197.76 | -74.55 | 79.45 | 52.50 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13.77 | 31.28 | 43.93 | 31.73 |
| Machinery and equipment | 291.38 | 243.25 | 197.73 | 123.41 |
| Tangible assets total | 305.15 | 274.54 | 241.66 | 155.14 |
| Other receivables | 14.88 | 15.06 | 15.16 | 15.16 |
| Investments total | 14.88 | 15.06 | 15.16 | 15.16 |
| Long term receivables total | ||||
| Finished products/goods | 236.17 | 106.70 | 222.34 | 302.38 |
| Inventories total | 236.17 | 106.70 | 222.34 | 302.38 |
| Current trade debtors | 6.88 | |||
| Prepayments and accrued income | 16.08 | 19.14 | 50.42 | |
| Current other receivables | 178.35 | 356.13 | 182.99 | 211.34 |
| Current deferred tax assets | 1.87 | |||
| Short term receivables total | 194.43 | 363.00 | 204.00 | 261.76 |
| Cash and bank deposits | 196.87 | 159.87 | 87.20 | 65.43 |
| Cash and cash equivalents | 196.87 | 159.87 | 87.20 | 65.43 |
| Balance sheet total (assets) | 947.50 | 919.17 | 770.35 | 799.88 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 197.76 | 123.21 | 202.65 | |
| Profit of the financial year | 197.76 | -74.55 | 79.45 | 52.50 |
| Shareholders equity total | 247.76 | 173.21 | 252.65 | 305.15 |
| Provisions | 10.70 | 9.00 | 9.30 | |
| Non-current loans from credit institutions | 98.68 | 72.29 | 43.96 | 15.21 |
| Non-current liabilities total | 98.68 | 72.29 | 43.96 | 15.21 |
| Current loans from credit institutions | 27.57 | 28.92 | 30.51 | 31.45 |
| Current trade creditors | 104.25 | 458.45 | 332.28 | 319.48 |
| Current owed to participating | 365.74 | 49.41 | 42.45 | |
| Short-term deferred tax liabilities | 47.81 | 8.17 | ||
| Other non-interest bearing current liabilities | 44.99 | 186.30 | 52.53 | 68.67 |
| Current liabilities total | 590.36 | 673.67 | 464.74 | 470.22 |
| Balance sheet total (liabilities) | 947.50 | 919.17 | 770.35 | 799.88 |
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