KIWI VENDING SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 29409218
Toftegårdsvej 28, 3520 Farum
tel: 44958622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.41 | 0.30 | 309.19 | 40.92 | -53.08 |
| Employee benefit expenses | -0.29 | -0.14 | -51.87 | -29.11 | -0.34 |
| Total depreciation | -0.02 | -0.02 | -10.50 | -3.83 | |
| EBIT | 0.10 | 0.14 | 246.81 | 7.97 | -53.42 |
| Other financial expenses | -0.04 | -0.03 | -16.97 | -9.93 | -4.42 |
| Income from other inv. held as non-curr. assets | 1.42 | ||||
| Pre-tax profit | 0.06 | 0.11 | 229.84 | -1.96 | -56.42 |
| Income taxes | -37.58 | ||||
| Net earnings | 0.06 | 0.11 | 192.26 | -1.96 | -56.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.01 | 0.01 | 3.83 | ||
| Intangible assets total | 0.01 | 0.01 | 3.83 | ||
| Machinery and equipment | 0.02 | 0.01 | |||
| Tangible assets total | 0.02 | 0.01 | |||
| Investments total | 6.58 | 6.78 | 4.00 | ||
| Non-current other receivables | 0.01 | 0.01 | |||
| Long term receivables total | 0.01 | 0.01 | |||
| Finished products/goods | 0.31 | 0.25 | 323.89 | 292.75 | 184.15 |
| Inventories total | 0.31 | 0.25 | 323.89 | 292.75 | 184.15 |
| Current trade debtors | 0.01 | 0.02 | 25.87 | ||
| Current other receivables | 0.09 | 37.36 | 20.18 | 20.17 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 0.01 | 0.10 | 63.23 | 20.18 | 26.17 |
| Cash and bank deposits | 0.04 | 0.02 | 67.10 | 55.46 | 46.80 |
| Cash and cash equivalents | 0.04 | 0.02 | 67.10 | 55.46 | 46.80 |
| Balance sheet total (assets) | 0.40 | 0.39 | 464.64 | 375.17 | 261.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.25 | -0.19 | -77.19 | 115.08 | 113.12 |
| Profit of the financial year | 0.06 | 0.11 | 192.26 | -1.96 | -56.42 |
| Shareholders equity total | -0.06 | 0.05 | 240.08 | 238.12 | 181.70 |
| Non-current loans from credit institutions | 0.28 | 0.19 | 81.32 | ||
| Non-current liabilities total | 0.28 | 0.19 | 81.32 | ||
| Current loans from credit institutions | 0.03 | 0.08 | 60.00 | 66.08 | |
| Current trade creditors | 0.02 | 0.00 | 4.88 | ||
| Current owed to participating | 0.03 | 0.03 | 4.95 | 10.46 | 23.45 |
| Short-term deferred tax liabilities | 37.58 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.05 | 40.72 | 60.51 | 51.10 |
| Current liabilities total | 0.18 | 0.15 | 143.24 | 137.05 | 79.43 |
| Balance sheet total (liabilities) | 0.40 | 0.39 | 464.64 | 375.17 | 261.13 |
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