Sheiks den lebanesiske køkken ApS — Credit Rating and Financial Key Figures
CVR number: 40529098
Toftegårds Allé 6, 2500 Valby
ali_engineer@live.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.50 | 350.08 | 337.07 | 521.34 | 158.49 |
| Employee benefit expenses | - 112.45 | - 407.25 | - 464.95 | - 345.73 | - 194.43 |
| Total depreciation | - 112.71 | - 112.71 | - 112.71 | - 112.71 | |
| EBIT | -79.96 | - 169.88 | - 240.59 | 62.90 | - 148.65 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -1.45 | -1.22 | -7.25 | -5.07 | -6.30 |
| Pre-tax profit | -81.41 | - 171.10 | - 247.84 | 57.83 | - 154.31 |
| Income taxes | 17.91 | 37.24 | 52.95 | -14.63 | -97.27 |
| Net earnings | -63.50 | - 133.86 | - 194.88 | 43.20 | - 251.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 405.00 | 360.00 | 315.00 | 270.00 | |
| Intangible assets total | 405.00 | 360.00 | 315.00 | 270.00 | |
| Machinery and equipment | 38.55 | 270.84 | 203.13 | 135.42 | 67.71 |
| Tangible assets total | 38.55 | 270.84 | 203.13 | 135.42 | 67.71 |
| Investments total | 42.57 | 45.21 | 57.35 | 66.91 | |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 0.17 | 25.65 | 44.96 | ||
| Current other receivables | 47.40 | -10.76 | 11.03 | 4.44 | 83.78 |
| Current deferred tax assets | 17.91 | 55.15 | 108.10 | 93.47 | |
| Short term receivables total | 65.31 | 44.39 | 119.31 | 123.56 | 128.74 |
| Cash and bank deposits | 51.48 | 235.56 | 506.41 | 262.80 | |
| Cash and cash equivalents | 51.48 | 235.56 | 506.41 | 262.80 | |
| Balance sheet total (assets) | 103.86 | 814.28 | 963.20 | 1 162.75 | 821.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.50 | - 197.36 | - 392.24 | - 349.04 | |
| Profit of the financial year | -63.50 | - 133.86 | - 194.88 | 43.20 | - 251.58 |
| Shareholders equity total | -23.50 | - 157.36 | - 352.24 | - 309.04 | - 560.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.65 | 97.35 | 637.03 | 987.56 | 964.34 |
| Current owed to participating | 20.36 | 70.68 | 72.14 | 72.14 | 77.14 |
| Current owed to group member | 42.23 | 42.23 | 42.23 | 88.73 | |
| Other non-interest bearing current liabilities | 82.35 | 761.38 | 564.05 | 369.87 | 251.59 |
| Current liabilities total | 127.36 | 971.64 | 1 315.44 | 1 471.79 | 1 381.79 |
| Balance sheet total (liabilities) | 103.86 | 814.28 | 963.20 | 1 162.75 | 821.16 |
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