Chili Kebab & Pizza ApS — Credit Rating and Financial Key Figures
CVR number: 39426552
Bagsværd Hovedgade 111, 2880 Bagsværd
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 213.16 | 318.33 | 224.79 | 252.57 |
| Employee benefit expenses | - 457.83 | - 510.20 | - 338.79 | - 389.07 |
| EBIT | - 244.67 | - 191.87 | - 114.00 | - 136.50 |
| Other financial expenses | -0.03 | -10.58 | -0.89 | -0.03 |
| Pre-tax profit | - 244.70 | - 202.45 | - 114.88 | - 136.53 |
| Net earnings | - 244.70 | - 202.45 | - 114.88 | - 136.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.50 | 14.50 | 26.50 | 26.50 |
| Tangible assets total | 14.50 | 14.50 | 26.50 | 26.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.61 | 11.61 | ||
| Current other receivables | 22.82 | |||
| Short term receivables total | 22.82 | 11.61 | 11.61 | |
| Cash and bank deposits | 14.03 | 7.74 | 4.05 | 16.03 |
| Cash and cash equivalents | 14.03 | 7.74 | 4.05 | 16.03 |
| Balance sheet total (assets) | 51.35 | 22.24 | 42.16 | 54.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 247.65 | - 450.09 | - 564.98 | |
| Profit of the financial year | - 244.70 | - 202.45 | - 114.88 | - 136.53 |
| Shareholders equity total | - 194.70 | - 400.09 | - 514.98 | - 651.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 126.39 | 281.32 | 316.09 | 316.09 |
| Other non-interest bearing current liabilities | 119.66 | 141.01 | 241.05 | 389.57 |
| Current liabilities total | 246.05 | 422.33 | 557.14 | 705.66 |
| Balance sheet total (liabilities) | 51.35 | 22.24 | 42.16 | 54.15 |
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