INDIAN MAHARAJA ApS — Credit Rating and Financial Key Figures
CVR number: 32101267
Strandboulevarden 67, 2100 København Ø
oesterbro@restaurantmaharaja.dk
tel: 35437173
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.69 | 1 054.32 | 1 082.79 | 1 219.43 | 1 219.00 |
| Employee benefit expenses | -1 158.55 | -1 023.26 | -1 028.42 | -1 247.90 | -1 226.64 |
| Total depreciation | -2.00 | -2.00 | -2.00 | ||
| EBIT | 39.14 | 29.05 | 52.36 | -28.48 | -7.64 |
| Other financial expenses | -1.53 | -3.08 | -2.73 | -0.53 | |
| Pre-tax profit | 37.60 | 25.97 | 49.64 | -29.01 | -7.64 |
| Income taxes | -8.27 | -5.71 | -11.36 | ||
| Net earnings | 29.33 | 20.26 | 38.28 | -29.01 | -7.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.00 | 2.00 | |||
| Tangible assets total | 4.00 | 2.00 | |||
| Investments total | |||||
| Non-current other receivables | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 |
| Long term receivables total | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 |
| Finished products/goods | 101.23 | 113.38 | |||
| Inventories total | 101.23 | 113.38 | |||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 563.15 | 546.04 | 490.43 | 368.13 | 392.06 |
| Cash and cash equivalents | 563.15 | 546.04 | 490.43 | 368.13 | 392.06 |
| Balance sheet total (assets) | 676.77 | 657.66 | 600.04 | 578.98 | 617.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 117.81 | 147.15 | 167.41 | 205.68 | 176.68 |
| Profit of the financial year | 29.33 | 20.26 | 38.28 | -29.01 | -7.64 |
| Shareholders equity total | 272.15 | 292.40 | 330.68 | 301.68 | 294.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.03 | 13.08 | |||
| Current owed to participating | 87.42 | 118.44 | 103.76 | 70.85 | 71.43 |
| Short-term deferred tax liabilities | 12.53 | 8.65 | 15.64 | ||
| Other non-interest bearing current liabilities | 245.65 | 225.07 | 149.96 | 206.45 | 251.59 |
| Current liabilities total | 404.62 | 365.25 | 269.36 | 277.30 | 323.01 |
| Balance sheet total (liabilities) | 676.77 | 657.66 | 600.04 | 578.98 | 617.05 |
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