KEBABSTATIONEN ApS — Credit Rating and Financial Key Figures
CVR number: 32442110
Kokkedal Stationsvej 6, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 343.17 | |||
| Gross profit | 468.17 | 235.44 | 265.00 | 343.17 |
| Wages and salaries | - 604.92 | |||
| Social security expenses | -1.26 | |||
| Employee benefit expenses | - 513.16 | - 376.76 | - 255.12 | |
| Total depreciation | - 136.33 | -8.89 | -8.89 | -6.67 |
| EBIT | - 181.32 | - 150.21 | 0.99 | - 269.68 |
| Other financial expenses | -0.25 | |||
| Pre-tax profit | - 181.32 | - 150.21 | 0.99 | - 269.93 |
| Income taxes | 33.00 | 35.45 | ||
| Net earnings | - 148.32 | - 114.75 | 0.99 | - 269.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.56 | 26.67 | 17.78 | 20.00 |
| Tangible assets total | 35.56 | 26.67 | 17.78 | 20.00 |
| Investments total | 26.19 | 26.19 | 26.19 | 26.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 106.42 | 141.87 | 141.87 | 141.87 |
| Short term receivables total | 106.42 | 141.87 | 141.87 | 141.87 |
| Cash and bank deposits | 79.79 | 137.52 | 137.52 | 10.98 |
| Cash and cash equivalents | 79.79 | 137.52 | 137.52 | 10.98 |
| Balance sheet total (assets) | 247.95 | 332.25 | 323.36 | 199.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | - 353.13 | - 501.45 | - 616.21 | - 591.32 |
| Profit of the financial year | - 148.32 | - 114.75 | 0.99 | - 269.93 |
| Shareholders equity total | - 331.45 | - 446.21 | - 445.22 | - 691.25 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 579.40 | 778.45 | 768.57 | 890.29 |
| Current liabilities total | 579.40 | 778.45 | 768.57 | 890.29 |
| Balance sheet total (liabilities) | 247.95 | 332.25 | 323.36 | 199.04 |
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