Kiosk 114 ApS — Credit Rating and Financial Key Figures
CVR number: 43014331
Røde Mellemvej 114, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 602.27 | 1 210.88 |
| External services | - 983.27 | - 517.71 |
| Gross profit | 619.00 | 693.17 |
| Wages and salaries | - 772.90 | - 805.79 |
| Social security expenses | -6.63 | -8.20 |
| EBIT | - 160.52 | - 120.83 |
| Other financial expenses | -0.93 | -0.09 |
| Pre-tax profit | - 161.45 | - 120.92 |
| Net earnings | - 161.45 | - 120.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 773.52 | 608.68 |
| Short term receivables total | 773.52 | 608.68 |
| Cash and bank deposits | 22.36 | |
| Cash and cash equivalents | 22.36 | |
| Balance sheet total (assets) | 795.88 | 608.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 161.45 | |
| Profit of the financial year | - 161.45 | - 120.92 |
| Shareholders equity total | - 121.45 | - 242.37 |
| Non-current owed to group member | 721.96 | 682.66 |
| Non-current liabilities total | 721.96 | 682.66 |
| Current loans from credit institutions | 4.24 | |
| Other non-interest bearing current liabilities | 195.37 | 164.16 |
| Current liabilities total | 195.37 | 168.39 |
| Balance sheet total (liabilities) | 795.88 | 608.68 |
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