MINA ISTANBUL KEBAB PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 30175085
Smedeland 36 C, Smedeland 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 335.23 | 10 889.59 | 10 350.48 | 10 357.36 | 4 100.44 |
| Employee benefit expenses | -5 467.86 | -6 439.63 | -8 278.67 | -8 521.93 | -8 430.61 |
| Total depreciation | - 296.12 | - 378.49 | - 353.83 | - 212.62 | - 262.21 |
| EBIT | 1 571.25 | 4 071.48 | 1 717.98 | 1 622.80 | -4 592.37 |
| Other financial income | 35.13 | 333.47 | 380.88 | 347.08 | 188.49 |
| Other financial expenses | -62.27 | -29.22 | -29.27 | -91.63 | - 141.46 |
| Pre-tax profit | 1 544.11 | 4 375.73 | 2 069.59 | 1 878.25 | -4 545.35 |
| Income taxes | - 357.32 | -1 006.97 | - 499.64 | - 424.48 | |
| Net earnings | 1 186.79 | 3 368.76 | 1 569.95 | 1 453.77 | -4 545.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178.46 | 84.15 | 67.01 | ||
| Machinery and equipment | 410.26 | 807.00 | 537.32 | 561.87 | 872.81 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 588.72 | 891.15 | 537.32 | 561.87 | 939.82 |
| Holdings in group member companies | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 886.37 | 880.42 | 894.19 | 950.29 | 965.29 |
| Non-current other receivables | 2 395.13 | ||||
| Long term receivables total | 2 395.13 | ||||
| Raw materials and consumables | 2 646.08 | 4 356.82 | 4 899.28 | 4 250.07 | 4 718.68 |
| Inventories total | 2 646.08 | 4 356.82 | 4 899.28 | 4 250.07 | 4 718.68 |
| Current trade debtors | 6 628.18 | 8 738.91 | 13 292.08 | 14 295.03 | 13 423.98 |
| Current amounts owed by group member comp. | 3 527.02 | 5 139.38 | 6 314.07 | 6 494.49 | 6 847.33 |
| Prepayments and accrued income | 200.00 | 321.71 | 765.65 | ||
| Current other receivables | 1 100.00 | 140.00 | |||
| Current deferred tax assets | 12.05 | 8.64 | 10.72 | 10.72 | |
| Short term receivables total | 10 155.19 | 13 890.34 | 20 914.78 | 21 121.95 | 21 187.68 |
| Cash and bank deposits | 656.09 | 1 613.56 | 67.83 | 502.96 | 152.61 |
| Cash and cash equivalents | 656.09 | 1 613.56 | 67.83 | 502.96 | 152.61 |
| Balance sheet total (assets) | 14 932.46 | 21 632.28 | 27 313.40 | 29 782.27 | 27 964.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 152.82 | 9 339.61 | 12 708.37 | 14 278.32 | 15 732.09 |
| Profit of the financial year | 1 186.79 | 3 368.76 | 1 569.95 | 1 453.77 | -4 545.35 |
| Shareholders equity total | 9 464.61 | 12 833.37 | 14 403.32 | 15 857.09 | 11 311.74 |
| Provisions | 33.00 | 27.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 258.01 | 1 380.03 | 2 067.06 | ||
| Current trade creditors | 3 846.50 | 5 953.59 | 7 103.65 | 10 027.52 | 13 214.10 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Short-term deferred tax liabilities | 226.50 | 976.16 | 1 511.44 | 426.56 | |
| Other non-interest bearing current liabilities | 1 311.86 | 1 792.16 | 2 986.98 | 2 041.07 | 1 346.18 |
| Current liabilities total | 5 434.86 | 8 771.91 | 12 910.09 | 13 925.18 | 16 652.34 |
| Balance sheet total (liabilities) | 14 932.46 | 21 632.28 | 27 313.40 | 29 782.27 | 27 964.08 |
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