Berlin Döner Kopenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 42668737
Sundevedsgade 38, 1751 København V
kontakt@berlindoner.dk
berlindoner.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 048.842 282.922 518.89
Employee benefit expenses-1 935.08-1 656.64-2 514.89
EBIT113.77626.284.00
Other financial income0.260.862.37
Other financial expenses-11.59-9.40-11.21
Pre-tax profit102.44617.74-4.84
Income taxes-47.76- 137.76-1.14
Net earnings54.68479.97-5.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total0.923.053.84
Long term receivables total
Raw materials and consumables171.40116.87
Inventories total171.40116.87
Prepayments and accrued income15.6033.52
Current other receivables1.7479.64135.49
Current deferred tax assets20.84
Short term receivables total17.34113.16156.34
Cash and bank deposits426.29837.73307.08
Cash and cash equivalents426.29837.73307.08
Balance sheet total (assets)615.951 070.80467.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased500.00
Retained earnings- 445.3234.66
Profit of the financial year54.68479.97-5.98
Shareholders equity total94.68574.6668.67
Non-current liabilities total
Current loans from credit institutions0.22
Current trade creditors93.8126.85144.41
Current owed to participating128.0322.260.54
Short-term deferred tax liabilities47.76137.76
Other non-interest bearing current liabilities251.66309.28253.40
Current liabilities total521.27496.15398.58
Balance sheet total (liabilities)615.951 070.80467.25
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