Kylling og Pizza Expressen ApS — Credit Rating and Financial Key Figures
CVR number: 40262962
Mariagervej 37 B, 8900 Randers C
OmranHamidi@outlook.com
tel: 60473503
www.kyllingpizza.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 20.25 | ||||
| Gross profit | 20.25 | 58.86 | 278.86 | 707.99 | 624.15 |
| Employee benefit expenses | -0.67 | -16.67 | - 193.32 | - 300.59 | - 271.08 |
| Other operating expenses | - 410.49 | - 348.43 | |||
| Total depreciation | -1.53 | -7.27 | -13.43 | -13.56 | |
| EBIT | 20.92 | 40.66 | 78.27 | -16.51 | -8.91 |
| Other financial expenses | 3.28 | -0.82 | -3.25 | -3.40 | -0.15 |
| Pre-tax profit | 24.19 | 39.85 | 75.02 | -19.92 | -9.07 |
| Income taxes | -8.85 | -17.09 | 3.93 | ||
| Net earnings | 24.19 | 31.00 | 57.93 | -19.92 | -5.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.08 | 67.81 | 54.38 | 40.82 | |
| Tangible assets total | 35.08 | 67.81 | 54.38 | 40.82 | |
| Investments total | 10.80 | 10.80 | 10.80 | 10.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 17.90 | 23.29 | 25.22 | 22.00 | |
| Inventories total | 17.90 | 23.29 | 25.22 | 22.00 | |
| Current trade debtors | 33.22 | 8.30 | 2.33 | ||
| Current other receivables | 36.79 | 14.46 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 33.22 | 8.30 | 39.11 | 15.46 | |
| Cash and bank deposits | 2.96 | 70.78 | 100.51 | 43.35 | 117.41 |
| Cash and cash equivalents | 2.96 | 70.78 | 100.51 | 43.35 | 117.41 |
| Balance sheet total (assets) | 2.96 | 167.78 | 210.70 | 172.87 | 206.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | 7.75 | |||
| Retained earnings | 0.00 | -31.95 | -33.20 | 24.73 | 4.82 |
| Profit of the financial year | 24.19 | 31.00 | 57.93 | -19.92 | -5.13 |
| Shareholders equity total | 24.20 | 6.80 | 64.73 | 44.82 | 39.68 |
| Provisions | 1.68 | 3.79 | 3.79 | ||
| Non-current deferred tax liabilities | 7.17 | 14.98 | |||
| Non-current liabilities total | 7.17 | 14.98 | |||
| Current trade creditors | 23.74 | 35.12 | 2.04 | ||
| Current owed to participating | 45.43 | 55.17 | 72.67 | 101.19 | |
| Short-term deferred tax liabilities | 7.17 | 14.98 | |||
| Other non-interest bearing current liabilities | 27.16 | 82.95 | 29.73 | 34.57 | 65.60 |
| Current liabilities total | 27.16 | 152.12 | 127.20 | 124.26 | 166.80 |
| Balance sheet total (liabilities) | 51.35 | 167.78 | 210.70 | 172.87 | 206.48 |
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