Kebabland ApS — Credit Rating and Financial Key Figures
CVR number: 37792098
Hedeparken 11 P, 2750 Ballerup
musti1103@hotmail.com
tel: 44652528
kebabland.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.26 | 1 264.50 | 666.01 | -22.25 | 773.95 |
| Wages and salaries | - 499.00 | - 421.85 | |||
| Employee benefit expenses | - 273.38 | - 739.16 | |||
| Total depreciation | -31.50 | -31.50 | - 102.44 | ||
| EBIT | 217.76 | 811.15 | 290.19 | -22.25 | 34.79 |
| Other financial income | 99.07 | 0.24 | |||
| Other financial expenses | -1.24 | -2.88 | -1.95 | -0.03 | -1.53 |
| Reduction non-current investment assets | -1 111.72 | - 800.80 | |||
| Pre-tax profit | 216.52 | 808.26 | 387.31 | -1 134.00 | - 767.30 |
| Income taxes | -34.06 | - 180.04 | - 105.71 | -13.36 | |
| Net earnings | 182.46 | 628.23 | 281.60 | -1 134.00 | - 780.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.94 | 102.44 | |||
| Tangible assets total | 133.94 | 102.44 | |||
| Other receivables | 33.62 | ||||
| Investments total | 33.62 | ||||
| Non-curr. owed by group member comp. | 796.66 | ||||
| Long term receivables total | 796.66 | ||||
| Raw materials and consumables | 26.08 | 21.08 | 16.53 | ||
| Inventories total | 26.08 | 21.08 | 16.53 | ||
| Current trade debtors | 6.40 | ||||
| Current amounts owed by group member comp. | 294.86 | 2 103.15 | 718.38 | ||
| Current other receivables | 15.00 | 15.00 | 1 997.40 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 309.86 | 2 118.15 | 1 997.40 | 722.38 | 6.40 |
| Cash and bank deposits | 935.63 | 114.94 | 105.27 | 99.48 | 285.89 |
| Cash and cash equivalents | 935.63 | 114.94 | 105.27 | 99.48 | 285.89 |
| Balance sheet total (assets) | 1 405.51 | 2 356.60 | 2 899.33 | 821.86 | 342.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 0.26 | 0.26 | |||
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 421.49 | 601.54 | 1 342.51 | 1 624.11 | 490.37 |
| Profit of the financial year | 182.46 | 628.23 | 281.60 | -1 134.00 | - 780.66 |
| Shareholders equity total | 764.55 | 1 392.77 | 1 674.37 | 540.37 | - 240.30 |
| Provisions | 4.53 | ||||
| Non-current deferred tax liabilities | 49.30 | 184.56 | |||
| Non-current liabilities total | 49.30 | 184.56 | |||
| Current trade creditors | 226.89 | 77.81 | 2.68 | 17.64 | |
| Short-term deferred tax liabilities | 62.97 | 100.28 | 390.55 | 9.36 | |
| Other non-interest bearing current liabilities | 297.28 | 601.18 | 834.41 | 278.81 | 555.74 |
| Current liabilities total | 587.14 | 779.27 | 1 224.96 | 281.49 | 582.73 |
| Balance sheet total (liabilities) | 1 405.51 | 2 356.60 | 2 899.33 | 821.86 | 342.44 |
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