ØSTER KIOSKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31499186
Østerbrogade 117, 2100 København Ø
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 605.49 | 355.65 |
| Employee benefit expenses | -1 425.63 | - 567.04 |
| Total depreciation | -99.49 | -99.49 |
| EBIT | 80.37 | - 310.88 |
| Other financial expenses | -5.57 | -22.09 |
| Pre-tax profit | 74.80 | - 332.97 |
| Income taxes | -18.20 | 0.89 |
| Net earnings | 56.59 | - 332.08 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 11.20 | |
| Machinery and equipment | 233.29 | 145.00 |
| Tangible assets total | 244.49 | 145.00 |
| Other receivables | 114.74 | 114.92 |
| Investments total | 114.74 | 114.92 |
| Long term receivables total | ||
| Finished products/goods | 734.04 | 567.02 |
| Inventories total | 734.04 | 567.02 |
| Current trade debtors | 83.35 | |
| Prepayments and accrued income | 4.99 | |
| Current other receivables | 287.26 | |
| Short term receivables total | 375.60 | |
| Cash and bank deposits | 1 090.35 | 962.76 |
| Cash and cash equivalents | 1 090.35 | 962.76 |
| Balance sheet total (assets) | 2 183.63 | 2 165.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 849.92 | 906.51 |
| Profit of the financial year | 56.59 | - 332.08 |
| Shareholders equity total | 1 031.51 | 699.44 |
| Provisions | 0.89 | |
| Non-current liabilities total | ||
| Current trade creditors | 541.72 | 432.94 |
| Short-term deferred tax liabilities | 235.29 | |
| Other non-interest bearing current liabilities | 374.21 | 1 032.92 |
| Current liabilities total | 1 151.22 | 1 465.86 |
| Balance sheet total (liabilities) | 2 183.63 | 2 165.30 |
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