Duman Shisha Lounge ApS — Credit Rating and Financial Key Figures
CVR number: 39949008
Jægerbuen 26, 2635 Ishøj
ziya48@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 296.55 | 120.17 | 63.89 |
| Employee benefit expenses | - 258.07 | -30.57 | -9.20 |
| Total depreciation | -25.16 | -20.13 | -80.51 |
| EBIT | 13.32 | 69.47 | -25.81 |
| Other financial expenses | -0.17 | -8.77 | -0.31 |
| Pre-tax profit | 13.15 | 60.70 | -26.12 |
| Net earnings | 13.15 | 60.70 | -26.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 100.63 | 80.51 | ||
| Tangible assets total | 100.63 | 80.51 | ||
| Investments total | 86.02 | 88.08 | 88.08 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.92 | 33.58 | ||
| Short term receivables total | 2.92 | 33.58 | ||
| Cash and bank deposits | 7.13 | 4.44 | ||
| Cash and cash equivalents | 7.13 | 4.44 | ||
| Balance sheet total (assets) | 196.70 | 206.62 | 88.08 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | -40.00 | ||
| Retained earnings | -26.85 | 73.63 | ||
| Profit of the financial year | 13.15 | 60.70 | -26.12 | |
| Shareholders equity total | 13.15 | 73.85 | 47.50 | 40.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.47 | |||
| Current trade creditors | 5.61 | 132.30 | ||
| Current owed to participating | 128.71 | 38.34 | ||
| Other non-interest bearing current liabilities | 49.23 | 2.23 | ||
| Current liabilities total | 183.56 | 132.77 | 40.58 | |
| Balance sheet total (liabilities) | 196.70 | 206.62 | 88.08 | 40.00 |
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