Burger Garage ApS — Credit Rating and Financial Key Figures
CVR number: 36975512
Slotsarkaderne 52, 3400 Hillerød
tarkan@nart.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 330.83 | 1 693.63 | 1 725.11 | 999.70 | - 101.04 |
| Wages and salaries | -1 722.42 | ||||
| Social security expenses | -23.86 | ||||
| Employee benefit expenses | -1 703.65 | -1 664.33 | -1 110.05 | -60.49 | |
| Total depreciation | - 102.35 | - 104.30 | - 104.30 | - 104.30 | - 104.30 |
| EBIT | 482.21 | - 114.32 | -43.53 | - 214.64 | - 265.82 |
| Other financial expenses | -28.63 | -34.40 | -26.49 | -47.55 | -19.62 |
| Pre-tax profit | 453.58 | - 148.72 | -70.02 | - 262.20 | - 285.44 |
| Income taxes | - 104.48 | 31.45 | 12.35 | 34.20 | |
| Net earnings | 349.09 | - 117.27 | -57.66 | - 228.00 | - 285.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 762.52 | 664.59 | 566.66 | 468.73 | 370.80 |
| Machinery and equipment | 27.43 | 21.06 | 14.69 | 8.32 | 1.95 |
| Tangible assets total | 789.95 | 685.65 | 581.35 | 477.05 | 372.75 |
| Investments total | 359.78 | 359.78 | 359.78 | 359.78 | |
| Long term receivables total | |||||
| Raw materials and consumables | 22.50 | 17.75 | |||
| Inventories total | 22.50 | 17.75 | |||
| Current amounts owed by group member comp. | 393.49 | 733.29 | 943.26 | 1 043.26 | 1 162.78 |
| Current owed by particip. interest comp. | 1 536.08 | 187.12 | 100.00 | 100.00 | 106.25 |
| Current other receivables | 584.08 | 625.70 | 511.43 | 471.36 | 416.21 |
| Current deferred tax assets | 52.90 | ||||
| Short term receivables total | 2 513.64 | 1 599.01 | 1 554.68 | 1 614.61 | 1 685.23 |
| Cash and bank deposits | 40.14 | 90.32 | 1.00 | 38.29 | 8.29 |
| Cash and cash equivalents | 40.14 | 90.32 | 1.00 | 38.29 | 8.29 |
| Balance sheet total (assets) | 3 343.73 | 2 734.76 | 2 519.31 | 2 507.48 | 2 426.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 463.65 | 812.74 | 695.47 | 637.80 | 409.80 |
| Profit of the financial year | 349.09 | - 117.27 | -57.66 | - 228.00 | - 285.44 |
| Shareholders equity total | 862.74 | 745.47 | 687.80 | 459.80 | 174.36 |
| Provisions | 77.99 | 99.45 | 34.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 316.78 | 111.00 | 404.01 | 326.52 | |
| Current trade creditors | 233.96 | 244.81 | 417.28 | 1 252.46 | 1 252.95 |
| Current owed to participating | 27.71 | 154.76 | |||
| Current owed to group member | 1 405.24 | 1 215.11 | 578.58 | 296.57 | 651.42 |
| Short-term deferred tax liabilities | 82.16 | ||||
| Other non-interest bearing current liabilities | 337.15 | 318.93 | 397.44 | 172.12 | 192.56 |
| Current liabilities total | 2 403.00 | 1 889.84 | 1 797.31 | 2 047.68 | 2 251.69 |
| Balance sheet total (liabilities) | 3 343.73 | 2 734.76 | 2 519.31 | 2 507.48 | 2 426.05 |
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