Kontiki Bar ApS — Credit Rating and Financial Key Figures
CVR number: 42917893
Ågade 21, 9000 Aalborg
kontikibaraalborg@gmail.com
tel: 24648933
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 176.72 | 335.34 |
| Employee benefit expenses | - 359.89 | - 545.46 |
| EBIT | - 183.16 | - 210.11 |
| Other financial expenses | -0.28 | -0.06 |
| Pre-tax profit | - 183.44 | - 210.17 |
| Net earnings | - 183.44 | - 210.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 49.58 | 51.13 |
| Inventories total | 49.58 | 51.13 |
| Prepayments and accrued income | 3.91 | 2.62 |
| Short term receivables total | 3.91 | 2.62 |
| Cash and bank deposits | 66.74 | 39.75 |
| Cash and cash equivalents | 66.74 | 39.75 |
| Balance sheet total (assets) | 120.22 | 93.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 183.44 | |
| Profit of the financial year | - 183.44 | - 210.17 |
| Shareholders equity total | - 143.44 | - 353.61 |
| Non-current liabilities total | ||
| Current trade creditors | 207.72 | 305.28 |
| Current owed to participating | 30.85 | 54.54 |
| Other non-interest bearing current liabilities | 25.09 | 87.27 |
| Current liabilities total | 263.66 | 447.10 |
| Balance sheet total (liabilities) | 120.22 | 93.49 |
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