Sillas Kiosk ApS — Credit Rating and Financial Key Figures
CVR number: 44712776
Otto Frellos Plads 1 B, 6800 Varde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 132.77 |
| Employee benefit expenses | -50.15 |
| Total depreciation | -34.68 |
| EBIT | 47.94 |
| Other financial income | 0.10 |
| Other financial expenses | -0.21 |
| Pre-tax profit | 47.83 |
| Income taxes | -15.01 |
| Net earnings | 32.82 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 565.32 |
| Tangible assets total | 1 565.32 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 88.72 |
| Cash and cash equivalents | 88.72 |
| Balance sheet total (assets) | 1 654.04 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 280.59 |
| Profit of the financial year | 32.82 |
| Shareholders equity total | 1 353.41 |
| Provisions | 272.81 |
| Non-current liabilities total | |
| Current owed to participating | 6.06 |
| Short-term deferred tax liabilities | 21.60 |
| Other non-interest bearing current liabilities | 0.15 |
| Current liabilities total | 27.81 |
| Balance sheet total (liabilities) | 1 654.04 |
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