Østerbo Kiosk ApS — Credit Rating and Financial Key Figures
CVR number: 44636778
Ørstedsgade 58 A, 7100 Vejle
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 129.60 |
| Employee benefit expenses | - 162.41 |
| EBIT | -32.81 |
| Other financial expenses | -13.75 |
| Pre-tax profit | -46.56 |
| Income taxes | 10.24 |
| Net earnings | -36.31 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 40.00 |
| Intangible assets total | 40.00 |
| Buildings | 38.80 |
| Tangible assets total | 38.80 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 130.15 |
| Inventories total | 130.15 |
| Current other receivables | 91.45 |
| Current deferred tax assets | 53.00 |
| Short term receivables total | 144.45 |
| Cash and bank deposits | 129.01 |
| Cash and cash equivalents | 129.01 |
| Balance sheet total (assets) | 482.40 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | -36.31 |
| Retained earnings | 36.31 |
| Profit of the financial year | -36.31 |
| Shareholders equity total | 3.69 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 478.72 |
| Current liabilities total | 478.72 |
| Balance sheet total (liabilities) | 482.40 |
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