DJENGIS KHAN - MONGOLIAN BARBECUE ApS — Credit Rating and Financial Key Figures
CVR number: 34073058
Store Rådhusgade 13, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.35 | 2 586.12 | 3 122.79 | 2 462.22 | 2 594.98 |
| Employee benefit expenses | -2 395.88 | -2 482.13 | -2 803.50 | -2 670.65 | -2 758.94 |
| Total depreciation | - 111.74 | -30.33 | -15.94 | -34.78 | -34.78 |
| EBIT | - 532.28 | 73.66 | 303.35 | - 243.21 | - 198.74 |
| Other financial income | 0.23 | 0.86 | |||
| Other financial expenses | -19.80 | -10.78 | -17.00 | -21.22 | -21.45 |
| Pre-tax profit | - 552.08 | 62.88 | 286.35 | - 264.19 | - 219.33 |
| Income taxes | 103.71 | -13.84 | -63.50 | 55.66 | 48.25 |
| Net earnings | - 448.37 | 49.05 | 222.85 | - 208.53 | - 171.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.33 | ||||
| Machinery and equipment | 331.88 | 297.10 | 262.31 | ||
| Tangible assets total | 30.33 | 331.88 | 297.10 | 262.31 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Inventories total | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Current amounts owed by group member comp. | 662.03 | 379.49 | 364.13 | 292.96 | 171.34 |
| Prepayments and accrued income | 10.45 | ||||
| Current other receivables | 216.88 | 700.00 | 245.86 | 142.16 | 75.31 |
| Current deferred tax assets | 97.46 | 28.32 | 49.16 | ||
| Short term receivables total | 976.37 | 1 079.49 | 620.44 | 463.45 | 295.82 |
| Cash and bank deposits | 231.17 | 167.74 | 712.38 | 321.02 | 308.51 |
| Cash and cash equivalents | 231.17 | 167.74 | 712.38 | 321.02 | 308.51 |
| Balance sheet total (assets) | 1 289.86 | 1 299.23 | 1 716.70 | 1 133.56 | 918.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 723.02 | 274.66 | 323.70 | 546.55 | 338.02 |
| Profit of the financial year | - 448.37 | 49.05 | 222.85 | - 208.53 | - 171.08 |
| Shareholders equity total | 574.66 | 623.70 | 846.55 | 638.02 | 466.94 |
| Provisions | 1.52 | 27.34 | 32.02 | ||
| Non-current other liabilities | 90.48 | 90.48 | 187.11 | 135.06 | 71.93 |
| Non-current liabilities total | 90.48 | 90.48 | 187.11 | 135.06 | 71.93 |
| Current loans from credit institutions | 67.20 | 58.80 | 61.00 | ||
| Current trade creditors | 65.85 | 35.00 | 35.00 | 30.40 | 30.40 |
| Short-term deferred tax liabilities | 15.36 | 36.17 | |||
| Other non-interest bearing current liabilities | 557.35 | 534.69 | 517.34 | 271.29 | 256.36 |
| Current liabilities total | 623.20 | 585.05 | 655.71 | 360.49 | 347.76 |
| Balance sheet total (liabilities) | 1 289.86 | 1 299.23 | 1 716.70 | 1 133.56 | 918.65 |
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