KONYA PIZZA & CAFE ApS
CVR number: 36483962
Hollands Gaard 16, 4800 Nykøbing F
tel: 54820051
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.00 | 537.32 | 526.24 | 486.51 | 395.18 |
| Costs of management | - 679.58 | - 652.19 | - 476.26 | - 493.93 | - 484.51 |
| Costs of distribution | -1.02 | ||||
| Other operating expenses | -37.79 | -22.79 | |||
| EBIT | 49.41 | - 114.87 | 48.96 | -45.21 | - 112.12 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.84 | -4.71 | -1.90 | -3.66 | -2.75 |
| Pre-tax profit | 46.57 | - 119.57 | 47.06 | -48.88 | - 114.87 |
| Income taxes | -0.32 | 16.96 | -14.04 | 6.72 | 19.88 |
| Net earnings | 46.25 | - 102.61 | 33.02 | -42.15 | -95.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 70.71 | 49.28 | 27.86 | 6.43 | 0.00 |
| Intangible assets total | 70.71 | 49.28 | 27.86 | 6.43 | 0.00 |
| Machinery and equipment | 53.42 | 32.38 | 87.38 | 71.02 | 54.66 |
| Tangible assets total | 53.42 | 32.38 | 87.38 | 71.02 | 54.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 45.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 16.96 | 2.92 | 9.64 | 29.51 | |
| Short term receivables total | 0.69 | 16.96 | 2.92 | 9.64 | 29.51 |
| Cash and bank deposits | 176.01 | 120.39 | 137.65 | 55.35 | 68.51 |
| Cash and cash equivalents | 176.01 | 120.39 | 137.65 | 55.35 | 68.51 |
| Balance sheet total (assets) | 345.84 | 299.00 | 335.80 | 222.43 | 232.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -93.63 | -47.37 | - 149.80 | - 116.79 | - 158.94 |
| Profit of the financial year | 46.25 | - 102.61 | 33.02 | -42.15 | -95.00 |
| Shareholders equity total | 2.63 | -99.98 | -66.79 | - 108.94 | - 203.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.65 | 0.10 | 2.03 | 0.30 | |
| Current trade creditors | 59.51 | 58.63 | 38.52 | 45.89 | 83.16 |
| Current owed to participating | 70.94 | 93.32 | 155.40 | 84.76 | 279.20 |
| Short-term deferred tax liabilities | 0.56 | 0.55 | |||
| Other non-interest bearing current liabilities | 212.20 | 239.83 | 208.56 | 198.69 | 73.95 |
| Current liabilities total | 343.21 | 398.98 | 402.58 | 331.37 | 436.62 |
| Balance sheet total (liabilities) | 345.84 | 299.00 | 335.80 | 222.43 | 232.68 |
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