DJENGIS KHAN - MONGOLIAN BARBECUE ApS
CVR number: 34073058
Store Rådhusgade 13, 6400 Sønderborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 651.02 | 2 536.59 | 1 975.35 | 2 586.12 | 3 122.79 |
| Employee benefit expenses | -2 491.64 | -2 309.73 | -2 395.88 | -2 482.13 | -2 803.50 |
| Total depreciation | - 118.41 | - 114.41 | - 111.74 | -30.33 | -15.94 |
| EBIT | 40.98 | 112.46 | - 532.28 | 73.66 | 303.35 |
| Other financial expenses | -1.71 | -7.52 | -19.80 | -10.78 | -17.00 |
| Pre-tax profit | 39.27 | 104.94 | - 552.08 | 62.88 | 286.35 |
| Income taxes | -18.95 | -39.36 | 103.71 | -13.84 | -63.50 |
| Net earnings | 20.32 | 65.58 | - 448.37 | 49.05 | 222.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 113.70 | 56.36 | |||
| Intangible assets total | 113.70 | 56.36 | |||
| Buildings | 142.77 | 85.71 | 30.33 | ||
| Machinery and equipment | 331.88 | ||||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 142.77 | 85.71 | 30.33 | 331.88 | |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 94.00 | 72.00 | 52.00 | 52.00 | 52.00 |
| Inventories total | 94.00 | 72.00 | 52.00 | 52.00 | 52.00 |
| Current trade debtors | 26.24 | ||||
| Current amounts owed by group member comp. | 646.80 | 664.47 | 662.03 | 379.49 | 364.13 |
| Prepayments and accrued income | 10.45 | ||||
| Current other receivables | 4.16 | 40.87 | 216.88 | 700.00 | 245.86 |
| Current deferred tax assets | 27.24 | 97.46 | |||
| Short term receivables total | 677.20 | 732.57 | 976.37 | 1 079.49 | 620.44 |
| Cash and bank deposits | 238.71 | 402.48 | 231.17 | 167.74 | 712.38 |
| Cash and cash equivalents | 238.71 | 402.48 | 231.17 | 167.74 | 712.38 |
| Balance sheet total (assets) | 1 266.38 | 1 349.12 | 1 289.86 | 1 299.23 | 1 716.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 637.12 | 657.44 | 723.02 | 274.66 | 323.70 |
| Profit of the financial year | 20.32 | 65.58 | - 448.37 | 49.05 | 222.85 |
| Shareholders equity total | 957.44 | 1 023.02 | 574.66 | 623.70 | 846.55 |
| Provisions | 12.88 | 21.02 | 1.52 | 27.34 | |
| Non-current other liabilities | 90.48 | 90.48 | 187.11 | ||
| Non-current liabilities total | 90.48 | 90.48 | 187.11 | ||
| Current loans from credit institutions | 67.20 | ||||
| Current trade creditors | 40.00 | 35.00 | 65.85 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 15.36 | 36.17 | |||
| Other non-interest bearing current liabilities | 256.06 | 270.08 | 557.35 | 534.69 | 517.34 |
| Current liabilities total | 296.06 | 305.08 | 623.20 | 585.05 | 655.71 |
| Balance sheet total (liabilities) | 1 266.38 | 1 349.12 | 1 289.86 | 1 299.23 | 1 716.70 |
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