Super-kiosken Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 43544861
Grønlandsgade 9, 7430 Ikast
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 499.94 |
Employee benefit expenses | - 237.31 |
Total depreciation | -22.55 |
EBIT | 240.08 |
Other financial expenses | -4.52 |
Pre-tax profit | 235.56 |
Income taxes | -52.00 |
Net earnings | 183.56 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 170.76 |
Tangible assets total | 170.76 |
Investments total | |
Long term receivables total | |
Finished products/goods | 324.44 |
Inventories total | 324.44 |
Current trade debtors | 135.56 |
Current other receivables | 34.09 |
Short term receivables total | 169.65 |
Cash and bank deposits | 93.22 |
Cash and cash equivalents | 93.22 |
Balance sheet total (assets) | 758.07 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 183.56 |
Shareholders equity total | 223.56 |
Non-current liabilities total | |
Current trade creditors | 316.44 |
Short-term deferred tax liabilities | 56.00 |
Other non-interest bearing current liabilities | 162.06 |
Current liabilities total | 534.51 |
Balance sheet total (liabilities) | 758.07 |
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