Pizza Kebab House ApS — Credit Rating and Financial Key Figures
CVR number: 39695022
Hovedvagtsstræde 2 B, 3000 Helsingør
pizzakebabhouse@yahoo.com
tel: 49262990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.17 | 456.44 | 383.93 | 627.27 | 546.03 |
| Employee benefit expenses | - 460.60 | - 518.09 | - 406.01 | - 331.61 | - 471.71 |
| Total depreciation | -65.67 | -65.67 | -32.67 | -32.67 | -32.67 |
| EBIT | 156.91 | - 127.31 | -54.75 | 263.00 | 41.65 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -3.56 | -3.88 | -2.25 | -2.61 | |
| Pre-tax profit | 153.35 | - 131.19 | -57.00 | 260.39 | 42.07 |
| Income taxes | -31.81 | 23.62 | 12.53 | -57.35 | -10.04 |
| Net earnings | 121.54 | - 107.57 | -44.47 | 203.04 | 32.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.67 | ||||
| Intangible assets total | 30.67 | ||||
| Machinery and equipment | 133.00 | 98.00 | 65.33 | 32.67 | |
| Tangible assets total | 133.00 | 98.00 | 65.33 | 32.67 | |
| Investments total | |||||
| Non-current other receivables | 47.87 | 56.93 | 57.05 | 59.38 | 64.59 |
| Long term receivables total | 47.87 | 56.93 | 57.05 | 59.38 | 64.59 |
| Finished products/goods | 12.00 | 26.50 | 26.50 | 26.50 | 26.50 |
| Inventories total | 12.00 | 26.50 | 26.50 | 26.50 | 26.50 |
| Current trade debtors | 30.48 | 9.96 | 13.39 | 23.77 | |
| Current other receivables | 43.00 | 10.20 | 5.79 | ||
| Current deferred tax assets | 17.25 | 17.78 | |||
| Short term receivables total | 30.48 | 60.25 | 27.73 | 23.59 | 29.56 |
| Cash and bank deposits | 286.67 | 145.74 | 173.60 | 430.04 | 374.02 |
| Cash and cash equivalents | 286.67 | 145.74 | 173.60 | 430.04 | 374.02 |
| Balance sheet total (assets) | 540.69 | 387.42 | 350.22 | 572.18 | 494.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 124.72 | 246.26 | 138.69 | 37.02 | 240.06 |
| Profit of the financial year | 121.54 | - 107.57 | -44.47 | 203.04 | 32.02 |
| Shareholders equity total | 296.26 | 188.69 | 144.22 | 347.26 | 322.08 |
| Provisions | 20.30 | ||||
| Non-current loans from credit institutions | 28.33 | 72.70 | 44.88 | 32.61 | |
| Non-current liabilities total | 28.33 | 72.70 | 44.88 | 32.61 | |
| Current bonds | 139.35 | 121.12 | |||
| Current loans from credit institutions | 41.52 | 28.32 | |||
| Current trade creditors | 7.12 | ||||
| Short-term deferred tax liabilities | 41.07 | 33.57 | 18.86 | ||
| Other non-interest bearing current liabilities | 113.20 | 170.41 | 133.30 | ||
| Current liabilities total | 195.80 | 198.73 | 133.30 | 180.04 | 139.98 |
| Balance sheet total (liabilities) | 540.69 | 387.42 | 350.22 | 572.18 | 494.67 |
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