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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.32 | 1 082.79 | 1 219.43 | 1 219.00 | 1 362.33 |
| Employee benefit expenses | -1 023.26 | -1 028.42 | -1 247.90 | -1 226.64 | -1 383.37 |
| Total depreciation | -2.00 | -2.00 | |||
| EBIT | 29.05 | 52.36 | -28.48 | -7.64 | -21.05 |
| Other financial expenses | -3.08 | -2.73 | -0.53 | ||
| Pre-tax profit | 25.97 | 49.64 | -29.01 | -7.64 | -21.05 |
| Income taxes | -5.71 | -11.36 | |||
| Net earnings | 20.26 | 38.28 | -29.01 | -7.64 | -21.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | |||||
| Non-current other receivables | 109.61 | 109.61 | 109.61 | 109.61 | 158.02 |
| Long term receivables total | 109.61 | 109.61 | 109.61 | 109.61 | 158.02 |
| Finished products/goods | 101.23 | 113.38 | 124.63 | ||
| Inventories total | 101.23 | 113.38 | 124.63 | ||
| Current other receivables | 2.00 | 4.00 | |||
| Short term receivables total | 2.00 | 4.00 | |||
| Cash and bank deposits | 546.04 | 490.43 | 368.13 | 392.06 | 353.13 |
| Cash and cash equivalents | 546.04 | 490.43 | 368.13 | 392.06 | 353.13 |
| Balance sheet total (assets) | 657.66 | 600.04 | 578.98 | 617.05 | 639.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 147.15 | 167.41 | 205.68 | 176.68 | 169.04 |
| Profit of the financial year | 20.26 | 38.28 | -29.01 | -7.64 | -21.05 |
| Shareholders equity total | 292.40 | 330.68 | 301.68 | 294.04 | 272.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.08 | 50.00 | |||
| Current owed to participating | 118.44 | 103.76 | 70.85 | 71.43 | 70.65 |
| Short-term deferred tax liabilities | 8.65 | 15.64 | |||
| Other non-interest bearing current liabilities | 225.07 | 149.96 | 206.45 | 251.59 | 246.14 |
| Current liabilities total | 365.25 | 269.36 | 277.30 | 323.01 | 366.79 |
| Balance sheet total (liabilities) | 657.66 | 600.04 | 578.98 | 617.05 | 639.78 |
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