Kebap House Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 39290898
Schweizerpladsen 4, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | 321.61 | 1 016.00 | 389.28 |
| Employee benefit expenses | - 974.84 | -1 230.00 | - 839.46 | |
| Other operating expenses | -55.26 | -7.00 | -1.71 | |
| Total depreciation | -46.50 | -67.00 | -68.00 | |
| EBIT | -10.00 | - 754.99 | - 288.00 | - 519.89 |
| Other financial income | 7.15 | 1 585.15 | ||
| Other financial expenses | -0.02 | -16.77 | -29.00 | -6.67 |
| Pre-tax profit | -10.02 | - 764.60 | - 317.00 | 1 058.59 |
| Income taxes | 2.21 | 167.00 | 67.00 | - 174.93 |
| Net earnings | -7.82 | - 597.60 | - 250.00 | 883.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 9.00 | 4.67 | ||
| Intangible assets total | 50.00 | 9.00 | 4.67 | ||
| Buildings | 100.00 | 60.00 | 30.00 | ||
| Machinery and equipment | 120.00 | 67.00 | 33.33 | ||
| Tangible assets total | 220.00 | 127.00 | 63.33 | ||
| Investments total | 16.00 | 16.00 | 16.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 55.00 | 54.00 | ||
| Inventories total | 14.00 | 55.00 | 54.00 | ||
| Current trade debtors | 8.00 | ||||
| Prepayments and accrued income | 3.67 | 9.00 | |||
| Current other receivables | 265.82 | 233.00 | 51.20 | ||
| Current deferred tax assets | 2.21 | 169.20 | 87.00 | 61.14 | |
| Short term receivables total | 2.21 | 438.70 | 337.00 | 112.34 | |
| Cash and bank deposits | 50.00 | 121.00 | 16.17 | ||
| Cash and cash equivalents | 50.00 | 121.00 | 16.17 | ||
| Balance sheet total (assets) | 50.00 | 302.20 | 438.70 | 665.00 | 266.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.82 | - 605.00 | - 855.50 | ||
| Profit of the financial year | -7.82 | - 597.60 | - 250.00 | 883.67 | |
| Shareholders equity total | 50.00 | 42.18 | - 555.42 | - 805.00 | 78.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 173.57 | |||
| Current trade creditors | 10.00 | 187.13 | 190.00 | 20.00 | |
| Current owed to participating | 200.00 | 200.00 | 199.00 | 14.52 | |
| Current owed to group member | 426.54 | 910.00 | |||
| Other non-interest bearing current liabilities | 50.00 | 6.87 | 171.00 | 153.82 | |
| Current liabilities total | 260.02 | 994.11 | 1 470.00 | 188.34 | |
| Balance sheet total (liabilities) | 50.00 | 302.20 | 438.70 | 665.00 | 266.51 |
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