Kiosken Vestergade ApS — Credit Rating and Financial Key Figures
CVR number: 39167336
Vestergade 29, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.12 | ||
| Gross profit | -9.12 | 270.54 | 343.88 |
| Employee benefit expenses | - 495.74 | - 521.00 | |
| EBIT | -9.12 | - 225.20 | - 177.13 |
| Other financial expenses | -7.32 | -1.60 | -7.83 |
| Pre-tax profit | -16.45 | - 226.80 | - 184.95 |
| Income taxes | 2.02 | ||
| Net earnings | -14.43 | - 226.80 | - 184.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 14.40 | 14.40 | 14.40 | |
| Long term receivables total | 14.40 | 14.40 | 14.40 | |
| Inventories total | ||||
| Current other receivables | 2.45 | 2.45 | 2.45 | 2.45 |
| Short term receivables total | 2.45 | 2.45 | 2.45 | 2.45 |
| Cash and bank deposits | 120.64 | 53.76 | 53.76 | |
| Cash and cash equivalents | 120.64 | 53.76 | 53.76 | |
| Balance sheet total (assets) | 2.45 | 137.49 | 70.61 | 70.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -0.00 | -14.43 | - 241.77 | - 426.72 |
| Profit of the financial year | -14.43 | - 226.80 | - 184.95 | |
| Shareholders equity total | -14.43 | - 241.23 | - 426.72 | - 386.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.54 | |||
| Current trade creditors | 16.88 | 78.40 | 78.40 | |
| Current owed to participating | 290.00 | 290.00 | 250.00 | |
| Other non-interest bearing current liabilities | 16.33 | 71.84 | 128.93 | 128.93 |
| Current liabilities total | 16.88 | 378.72 | 497.33 | 457.33 |
| Balance sheet total (liabilities) | 2.45 | 137.49 | 70.61 | 70.61 |
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