Nørreport Shawarma Factory ApS — Credit Rating and Financial Key Figures
CVR number: 37808733
Frederiksborggade 10, 1360 København K
tamim1978@yahoo.com
tel: 31177107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.34 | 255.54 | 715.02 | 784.73 | 1 079.34 |
| Employee benefit expenses | - 388.92 | - 218.57 | - 512.22 | - 651.78 | -1 110.77 |
| Total depreciation | - 208.68 | - 208.68 | -6.00 | ||
| EBIT | - 136.26 | - 171.71 | -56.99 | 132.95 | -31.43 |
| Other financial income | 1.12 | ||||
| Other financial expenses | -11.36 | -1.21 | -5.92 | -0.50 | |
| Pre-tax profit | - 147.62 | - 172.92 | -62.92 | 132.45 | -30.32 |
| Net earnings | - 147.62 | - 172.92 | -62.92 | 132.45 | -30.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Buildings | 6.57 | ||||
| Machinery and equipment | 188.11 | 6.00 | |||
| Tangible assets total | 194.68 | 6.00 | |||
| Investments total | 852.06 | 868.09 | 901.01 | 902.04 | 902.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 79.64 | 59.50 | 12.50 | 12.50 | 12.50 |
| Inventories total | 79.64 | 59.50 | 12.50 | 12.50 | 12.50 |
| Current trade debtors | 15.18 | 18.07 | 49.18 | 46.02 | 13.62 |
| Prepayments and accrued income | 251.35 | ||||
| Current other receivables | 113.36 | 447.59 | 0.00 | ||
| Short term receivables total | 379.90 | 465.66 | 49.18 | 46.02 | 13.62 |
| Cash and bank deposits | 589.98 | 321.76 | 321.57 | 432.86 | 509.12 |
| Cash and cash equivalents | 589.98 | 321.76 | 321.57 | 432.86 | 509.12 |
| Balance sheet total (assets) | 2 116.26 | 1 721.02 | 1 284.27 | 1 393.41 | 1 437.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 915.48 | -1 063.10 | -1 236.02 | -1 298.94 | -1 166.49 |
| Profit of the financial year | - 147.62 | - 172.92 | -62.92 | 132.45 | -30.32 |
| Shareholders equity total | -1 013.10 | -1 186.03 | -1 248.94 | -1 116.49 | -1 146.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.09 | 191.43 | 539.38 | 628.24 | 583.58 |
| Current owed to participating | 1 427.92 | 1 427.92 | 1 425.92 | 1 425.92 | 1 425.92 |
| Current owed to group member | 470.00 | 770.00 | 470.00 | ||
| Other non-interest bearing current liabilities | 1 186.35 | 517.70 | 97.91 | 455.74 | 574.59 |
| Current liabilities total | 3 129.36 | 2 907.04 | 2 533.21 | 2 509.90 | 2 584.08 |
| Balance sheet total (liabilities) | 2 116.26 | 1 721.02 | 1 284.27 | 1 393.41 | 1 437.28 |
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