Kebabish ApS — Credit Rating and Financial Key Figures
CVR number: 40833846
Vesterbrogade 13, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.08 | 2 259.67 | 1 555.73 | 1 834.92 | 1 815.92 |
| Wages and salaries | -1 671.47 | -1 580.85 | -1 684.01 | -2 210.67 | -2 349.00 |
| Social security expenses | -38.01 | -55.16 | - 105.60 | ||
| Total depreciation | - 245.98 | - 232.00 | - 232.00 | - 147.45 | -58.05 |
| EBIT | - 611.39 | 391.66 | - 465.89 | - 523.20 | - 591.13 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -63.88 | -78.35 | -9.65 | -73.42 | -2.12 |
| Pre-tax profit | - 675.26 | 313.31 | - 475.53 | - 596.62 | - 592.35 |
| Income taxes | 147.13 | -75.21 | -77.69 | 131.26 | 130.32 |
| Net earnings | - 528.13 | 238.11 | - 553.22 | - 465.36 | - 462.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 420.17 | 373.17 | 326.17 | 250.48 | 225.44 |
| Intangible assets total | 420.17 | 373.17 | 326.17 | 250.48 | 225.44 |
| Machinery and equipment | 728.85 | 543.85 | 358.85 | 287.08 | 297.02 |
| Tangible assets total | 728.85 | 543.85 | 358.85 | 287.08 | 297.02 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 655.55 | 666.45 | 709.33 | 709.26 | 599.73 |
| Long term receivables total | |||||
| Finished products/goods | 70.25 | 68.97 | 73.65 | 76.12 | 92.17 |
| Inventories total | 70.25 | 68.97 | 73.65 | 76.12 | 92.17 |
| Current trade debtors | 18.10 | 14.92 | 90.28 | 64.18 | |
| Current other receivables | 1.98 | 11.81 | |||
| Current deferred tax assets | 158.66 | 85.34 | 131.26 | 261.57 | |
| Short term receivables total | 176.76 | 100.26 | 1.98 | 233.35 | 325.76 |
| Cash and bank deposits | 351.93 | 1 105.07 | 974.25 | 550.82 | 426.59 |
| Cash and cash equivalents | 351.93 | 1 105.07 | 974.25 | 550.82 | 426.59 |
| Balance sheet total (assets) | 2 403.50 | 2 857.76 | 2 444.22 | 2 107.11 | 1 966.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 528.13 | - 290.03 | - 843.25 | -1 308.62 | |
| Profit of the financial year | - 528.13 | 238.11 | - 553.22 | - 465.36 | - 462.04 |
| Shareholders equity total | - 488.13 | - 250.03 | - 803.25 | -1 268.62 | -1 730.65 |
| Provisions | 11.53 | 13.42 | 5.77 | 5.77 | |
| Non-current other liabilities | 90.52 | ||||
| Non-current liabilities total | 90.52 | ||||
| Current trade creditors | 292.52 | 277.98 | 293.99 | 648.77 | 632.33 |
| Current owed to participating | 1 730.64 | 2 444.27 | |||
| Other non-interest bearing current liabilities | 2 587.59 | 2 725.88 | 990.55 | 620.75 | |
| Current liabilities total | 2 880.11 | 3 003.85 | 293.99 | 3 369.96 | 3 697.36 |
| Balance sheet total (liabilities) | 2 403.50 | 2 857.76 | - 503.49 | 2 107.11 | 1 966.71 |
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