Sillas Kiosk ApS — Credit Rating and Financial Key Figures

CVR number: 44712776
Otto Frellos Plads 1 B, 6800 Varde
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit132.77
Employee benefit expenses-50.15
Total depreciation-34.68
EBIT47.94
Other financial income0.10
Other financial expenses-0.21
Pre-tax profit47.83
Income taxes-15.01
Net earnings32.82

Assets (kDKK)

2024
Intangible assets total
Land and waters1 565.32
Tangible assets total1 565.32
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits88.72
Cash and cash equivalents88.72
Balance sheet total (assets)1 654.04

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account1 280.59
Profit of the financial year32.82
Shareholders equity total1 353.41
Provisions272.81
Non-current liabilities total
Current owed to participating6.06
Short-term deferred tax liabilities21.60
Other non-interest bearing current liabilities0.15
Current liabilities total27.81
Balance sheet total (liabilities)1 654.04
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