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Burger Grillen 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40426353
Refshalevej 163 A, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 371.47 | 850.12 | 1 051.39 |
| Employee benefit expenses | - 488.96 | - 627.65 | -1 009.68 |
| Total depreciation | -25.56 | -28.77 | -25.96 |
| EBIT | - 143.05 | 193.69 | 15.76 |
| Other financial expenses | -0.21 | -0.28 | |
| Pre-tax profit | - 143.05 | 193.48 | 15.48 |
| Income taxes | 31.47 | -11.20 | 1.55 |
| Net earnings | - 111.58 | 182.28 | 17.03 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.69 | 86.32 | 77.88 |
| Tangible assets total | 76.69 | 86.32 | 77.88 |
| Investments total | 2.41 | 2.41 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.04 | 38.74 | |
| Current other receivables | 31.47 | 103.03 | 175.06 |
| Short term receivables total | 31.47 | 106.07 | 213.80 |
| Cash and bank deposits | 53.26 | 198.51 | 296.94 |
| Cash and cash equivalents | 53.26 | 198.51 | 296.94 |
| Balance sheet total (assets) | 161.42 | 393.31 | 591.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.58 | 70.70 | |
| Profit of the financial year | - 111.58 | 182.28 | 17.03 |
| Shareholders equity total | -61.58 | 120.70 | 137.73 |
| Non-current liabilities total | |||
| Current trade creditors | 129.77 | 11.93 | |
| Current owed to participating | 65.66 | ||
| Short-term deferred tax liabilities | 11.20 | 4.16 | |
| Other non-interest bearing current liabilities | 157.34 | 131.64 | 437.22 |
| Current liabilities total | 223.01 | 272.61 | 453.30 |
| Balance sheet total (liabilities) | 161.42 | 393.31 | 591.03 |
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