ØSTER KIOSKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31499186
Østerbrogade 117, 2100 København Ø
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 605.49355.65
Employee benefit expenses-1 425.63- 567.04
Total depreciation-99.49-99.49
EBIT80.37- 310.88
Other financial expenses-5.57-22.09
Pre-tax profit74.80- 332.97
Income taxes-18.200.89
Net earnings56.59- 332.08

Assets (kDKK)

2016
2017
Intangible assets total
Buildings11.20
Machinery and equipment233.29145.00
Tangible assets total244.49145.00
Investments total114.74114.92
Long term receivables total
Finished products/goods734.04567.02
Inventories total734.04567.02
Current trade debtors83.35
Prepayments and accrued income4.99
Current other receivables287.26
Short term receivables total375.60
Cash and bank deposits1 090.35962.76
Cash and cash equivalents1 090.35962.76
Balance sheet total (assets)2 183.632 165.30

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings849.92906.51
Profit of the financial year56.59- 332.08
Shareholders equity total1 031.51699.44
Provisions0.89
Non-current liabilities total
Current trade creditors541.72432.94
Short-term deferred tax liabilities235.29
Other non-interest bearing current liabilities374.211 032.92
Current liabilities total1 151.221 465.86
Balance sheet total (liabilities)2 183.632 165.30
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