Naan Kebab ApS — Credit Rating and Financial Key Figures

CVR number: 38076086
Kanalgaden 8, 2620 Albertslund
rmo@accura.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales1 431.111 487.361 777.10
External services-1 078.88-1 137.07-1 142.55
Gross profit352.23350.29634.55
Employee benefit expenses- 423.71- 694.23- 917.24
Total depreciation-40.00-97.10-77.68
EBIT- 111.48- 441.04- 360.37
Other financial income1.77
Other financial expenses-0.07-3.79-1.86
Pre-tax profit- 111.55- 444.83- 360.47
Net earnings- 111.55- 444.83- 360.47

Assets (kDKK)

2017
2018
2019
Goodwill144.00115.2092.16
Intangible assets total144.00115.2092.16
Buildings16.0012.80
Machinery and equipment260.39218.55
Tangible assets total16.00273.19218.55
Investments total57.9950.00
Long term receivables total
Raw materials and consumables12.0024.0016.15
Inventories total12.0024.0016.15
Current trade debtors7.99
Short term receivables total7.99
Cash and bank deposits88.7053.6726.40
Cash and cash equivalents88.7053.6726.40
Balance sheet total (assets)260.70532.04403.26

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Other reserves188.92218.46183.47
Profit of the financial year- 111.55- 444.83- 360.47
Shareholders equity total127.37- 176.37- 126.99
Non-current loans from credit institutions342.85
Non-current other liabilities172.11
Non-current liabilities total342.85172.11
Current loans from credit institutions1.55
Other non-interest bearing current liabilities131.78365.56358.14
Current liabilities total133.33365.56358.14
Balance sheet total (liabilities)260.70532.04403.26
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