Cafe Kebabhouse ApS — Credit Rating and Financial Key Figures
CVR number: 42826219
Høje Taastrup Boulevard 24, Høje Taastrup 2630 Taastrup
tel: 43527271
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 331.40 | 804.98 |
| Employee benefit expenses | - 330.60 | - 808.14 |
| EBIT | 0.80 | -3.16 |
| Other financial income | 0.03 | 0.12 |
| Other financial expenses | -0.83 | -12.09 |
| Pre-tax profit | 0.00 | -15.13 |
| Income taxes | -0.66 | 0.71 |
| Net earnings | -0.66 | -14.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 176.75 | 188.85 | |
| Inventories total | 176.75 | 188.85 | |
| Current trade debtors | 16.29 | 27.03 | |
| Current amounts owed by group member comp. | 40.00 | ||
| Current deferred tax assets | 0.71 | ||
| Short term receivables total | 16.29 | 67.74 | |
| Cash and bank deposits | 40.00 | 89.63 | 59.11 |
| Cash and cash equivalents | 40.00 | 89.63 | 59.11 |
| Balance sheet total (assets) | 40.00 | 282.67 | 315.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.66 | ||
| Profit of the financial year | -0.66 | -14.42 | |
| Shareholders equity total | 40.00 | 39.34 | 24.92 |
| Non-current liabilities total | |||
| Current trade creditors | 110.61 | 37.31 | |
| Short-term deferred tax liabilities | 0.66 | ||
| Other non-interest bearing current liabilities | 132.06 | 253.48 | |
| Current liabilities total | 243.33 | 290.79 | |
| Balance sheet total (liabilities) | 40.00 | 282.67 | 315.71 |
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