Super Kiosken Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 43446436
Grønlandsgade 9 B, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54.00 | 28.32 |
| Total depreciation | -30.00 | -5.04 |
| EBIT | 24.00 | 23.28 |
| Other financial expenses | -11.00 | -2.11 |
| Pre-tax profit | 13.00 | 21.17 |
| Income taxes | -3.00 | -4.66 |
| Net earnings | 10.00 | 16.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 88.27 | |
| Inventories total | 88.27 | |
| Current trade debtors | 324.00 | 172.58 |
| Current other receivables | 68.83 | |
| Short term receivables total | 324.00 | 241.41 |
| Cash and bank deposits | 4.00 | 0.68 |
| Cash and cash equivalents | 4.00 | 0.68 |
| Balance sheet total (assets) | 328.00 | 330.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.96 | |
| Profit of the financial year | 10.00 | 16.50 |
| Shareholders equity total | 50.00 | 66.46 |
| Non-current liabilities total | ||
| Current trade creditors | 244.00 | 126.21 |
| Current owed to participating | 130.00 | |
| Short-term deferred tax liabilities | 3.00 | 7.68 |
| Other non-interest bearing current liabilities | 31.00 | |
| Current liabilities total | 278.00 | 263.89 |
| Balance sheet total (liabilities) | 328.00 | 330.35 |
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