Kiosk-Bien ApS — Credit Rating and Financial Key Figures
CVR number: 44437015
Slotsarkaderne 21, 3400 Hillerød
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 575.02 |
| Employee benefit expenses | -1 022.73 |
| Other operating expenses | - 968.69 |
| Total depreciation | - 309.99 |
| EBIT | 273.62 |
| Other financial expenses | -51.99 |
| Pre-tax profit | 221.64 |
| Income taxes | -48.76 |
| Net earnings | 172.88 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 575.00 |
| Intangible assets total | 1 575.00 |
| Buildings | 165.47 |
| Machinery and equipment | 349.80 |
| Tangible assets total | 515.27 |
| Investments total | 257.82 |
| Long term receivables total | |
| Finished products/goods | 246.00 |
| Inventories total | 246.00 |
| Short term receivables total | |
| Cash and bank deposits | 1 054.08 |
| Cash and cash equivalents | 1 054.08 |
| Balance sheet total (assets) | 3 648.17 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 172.88 |
| Shareholders equity total | 212.88 |
| Non-current liabilities total | |
| Current owed to participating | 99.77 |
| Current owed to group member | 2 950.00 |
| Short-term deferred tax liabilities | 48.76 |
| Other non-interest bearing current liabilities | 336.76 |
| Current liabilities total | 3 435.29 |
| Balance sheet total (liabilities) | 3 648.17 |
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