SERVICE KIOSKEN KUKURET ApS — Credit Rating and Financial Key Figures
CVR number: 25683404
C.F. Richs Vej 99 D, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 812.97 | - 372.26 |
| Employee benefit expenses | - 464.23 | -27.30 |
| Other operating expenses | -12.31 | |
| Total depreciation | -35.83 | |
| EBIT | 312.91 | - 411.88 |
| Other financial expenses | - 199.99 | -18.66 |
| Reduction non-current investment assets | - 103.86 | 103.86 |
| Pre-tax profit | 9.06 | - 326.68 |
| Income taxes | - 145.89 | |
| Net earnings | - 136.83 | - 326.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 52.31 | |
| Tangible assets total | 52.31 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 100.00 | |
| Inventories total | 100.00 | |
| Current trade debtors | 101.52 | |
| Current other receivables | 140.39 | 8.39 |
| Short term receivables total | 241.90 | 8.39 |
| Cash and bank deposits | 674.35 | |
| Cash and cash equivalents | 674.35 | |
| Balance sheet total (assets) | 1 068.56 | 8.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 681.99 | - 818.83 |
| Profit of the financial year | - 136.83 | - 326.68 |
| Shareholders equity total | - 693.83 | -1 020.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 247.48 | |
| Current trade creditors | 435.32 | 60.00 |
| Current owed to participating | 89.80 | 968.90 |
| Other non-interest bearing current liabilities | 989.79 | |
| Current liabilities total | 1 762.39 | 1 028.90 |
| Balance sheet total (liabilities) | 1 068.56 | 8.39 |
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