Flamingo Kebab Food ApS — Credit Rating and Financial Key Figures
CVR number: 42826588
Nørrebrogade 221, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 092.89 | 1 429.61 | 1 358.40 |
| Employee benefit expenses | -1 207.70 | -1 160.30 | -1 324.45 |
| Total depreciation | -30.14 | -30.14 | -30.14 |
| EBIT | - 144.95 | 239.17 | 3.81 |
| Other financial expenses | -3.88 | -0.72 | -1.97 |
| Pre-tax profit | - 148.84 | 238.45 | 1.84 |
| Income taxes | -22.59 | -1.03 | |
| Net earnings | - 148.84 | 215.86 | 0.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 42.86 | 35.71 | 28.57 |
| Intangible assets total | 42.86 | 35.71 | 28.57 |
| Buildings | 52.00 | 39.00 | 26.00 |
| Machinery and equipment | 40.00 | 30.00 | 20.00 |
| Tangible assets total | 92.00 | 69.00 | 46.00 |
| Other receivables | 139.16 | 146.97 | 146.97 |
| Investments total | 139.16 | 146.97 | 146.97 |
| Long term receivables total | |||
| Finished products/goods | 70.00 | 23.15 | 23.15 |
| Inventories total | 70.00 | 23.15 | 23.15 |
| Current trade debtors | 210.32 | ||
| Short term receivables total | 210.32 | ||
| Cash and bank deposits | 70.91 | 212.80 | 12.41 |
| Cash and cash equivalents | 70.91 | 212.80 | 12.41 |
| Balance sheet total (assets) | 414.92 | 487.64 | 467.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.84 | 67.02 | |
| Profit of the financial year | - 148.84 | 215.86 | 0.81 |
| Shareholders equity total | - 108.84 | 107.02 | 107.84 |
| Provisions | 0.41 | 1.44 | |
| Non-current liabilities total | |||
| Current trade creditors | 327.60 | 99.77 | 107.97 |
| Current owed to participating | 109.26 | 117.05 | 47.04 |
| Short-term deferred tax liabilities | 22.18 | ||
| Other non-interest bearing current liabilities | 86.89 | 141.21 | 203.12 |
| Current liabilities total | 523.75 | 380.20 | 358.14 |
| Balance sheet total (liabilities) | 414.92 | 487.64 | 467.42 |
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