Kick & Bass Store ApS — Credit Rating and Financial Key Figures
CVR number: 44001330
Vesterhavsgade 13, Vorupør 7700 Thisted
frederik@adorn.dk
tel: 31331612
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 136.06 |
| EBIT | 136.06 |
| Other financial income | 0.05 |
| Pre-tax profit | 136.11 |
| Income taxes | -29.95 |
| Net earnings | 106.17 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 2.50 |
| Short term receivables total | 2.50 |
| Cash and bank deposits | 240.74 |
| Cash and cash equivalents | 240.74 |
| Balance sheet total (assets) | 243.24 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 100.00 |
| Retained earnings | - 100.00 |
| Profit of the financial year | 106.17 |
| Shareholders equity total | 146.17 |
| Non-current liabilities total | |
| Current trade creditors | 57.23 |
| Short-term deferred tax liabilities | 29.95 |
| Other non-interest bearing current liabilities | 9.89 |
| Current liabilities total | 97.07 |
| Balance sheet total (liabilities) | 243.24 |
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