FLAMINGO KEBAB ApS — Credit Rating and Financial Key Figures
CVR number: 36474092
Nørrebrogade 221, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.52 | 650.58 | 860.16 | 776.51 | 743.69 |
| Employee benefit expenses | - 702.46 | - 587.55 | - 648.16 | - 641.47 | - 676.99 |
| Total depreciation | -31.00 | -31.00 | -31.00 | - 165.00 | |
| EBIT | -55.93 | 32.04 | 180.99 | 135.03 | 231.70 |
| Other financial expenses | -22.40 | -31.82 | -43.85 | -47.14 | -54.97 |
| Pre-tax profit | -78.34 | 0.21 | 137.14 | 87.89 | 176.74 |
| Income taxes | 17.71 | -0.11 | -31.19 | -20.42 | -40.31 |
| Net earnings | -60.63 | 0.10 | 105.94 | 67.47 | 136.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 22.00 | 11.00 | |||
| Intangible assets total | 22.00 | 11.00 | |||
| Machinery and equipment | 40.00 | 20.00 | |||
| Tangible assets total | 40.00 | 20.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.50 | 62.60 | 27.00 | 27.00 | |
| Inventories total | 46.50 | 62.60 | 27.00 | 27.00 | |
| Prepayments and accrued income | 24.37 | 26.51 | |||
| Current other receivables | 145.00 | 145.00 | 153.55 | 249.75 | |
| Current deferred tax assets | 17.71 | 17.60 | 8.68 | 5.64 | |
| Short term receivables total | 187.08 | 162.60 | 162.23 | 281.91 | |
| Cash and bank deposits | 191.44 | 244.97 | 77.30 | 127.65 | 409.72 |
| Cash and cash equivalents | 191.44 | 244.97 | 77.30 | 127.65 | 409.72 |
| Balance sheet total (assets) | 487.02 | 501.16 | 266.53 | 436.56 | 409.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.09 | -36.54 | -36.43 | 69.51 | 136.98 |
| Profit of the financial year | -60.63 | 0.10 | 105.94 | 67.47 | 136.42 |
| Shareholders equity total | 13.46 | 13.57 | 119.51 | 186.98 | 323.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.58 | 179.30 | 50.65 | 163.65 | 6.18 |
| Short-term deferred tax liabilities | 22.27 | 17.39 | 32.67 | ||
| Other non-interest bearing current liabilities | 305.97 | 308.29 | 74.10 | 68.55 | 47.47 |
| Current liabilities total | 473.56 | 487.60 | 147.02 | 249.59 | 86.32 |
| Balance sheet total (liabilities) | 487.02 | 501.16 | 266.53 | 436.56 | 409.72 |
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