Amaravati Indian Street Food ApS — Credit Rating and Financial Key Figures
CVR number: 39825627
Flintemarken 42, 7190 Billund
indianstreetfooddk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.89 | - 296.58 | - 231.14 | - 187.62 | -54.13 |
| Wages and salaries | - 305.49 | - 102.62 | - 133.92 | ||
| Social security expenses | -3.31 | -2.77 | |||
| Total depreciation | -28.85 | -28.85 | -28.85 | -28.85 | -28.85 |
| EBIT | - 509.54 | - 430.82 | - 259.99 | - 216.47 | 50.94 |
| Other financial expenses | -3.30 | -9.86 | -3.87 | -16.32 | -5.60 |
| Pre-tax profit | - 512.84 | - 440.67 | - 263.86 | - 232.79 | 45.34 |
| Net earnings | - 512.84 | - 440.67 | - 263.86 | - 232.79 | 45.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.38 | 86.54 | 57.69 | 28.85 | |
| Tangible assets total | 115.38 | 86.54 | 57.69 | 28.85 | |
| Investments total | 24.55 | 24.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Short term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Cash and bank deposits | 10.58 | 12.55 | 32.50 | 66.08 | 20.51 |
| Cash and cash equivalents | 10.58 | 12.55 | 32.50 | 66.08 | 20.51 |
| Balance sheet total (assets) | 175.52 | 148.64 | 115.19 | 119.93 | 20.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 374.19 | - 887.04 | -1 327.71 | -1 591.56 | -1 824.36 |
| Profit of the financial year | - 512.84 | - 440.67 | - 263.86 | - 232.79 | 45.34 |
| Shareholders equity total | - 837.04 | -1 277.71 | -1 541.57 | -1 774.36 | -1 729.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.26 | 10.12 | 15.01 | 15.85 | |
| Current owed to participating | 852.53 | 1 300.73 | 1 521.14 | 1 739.67 | 1 725.61 |
| Other non-interest bearing current liabilities | 131.76 | 115.50 | 120.61 | 138.77 | 23.92 |
| Current liabilities total | 1 012.55 | 1 426.35 | 1 656.76 | 1 894.29 | 1 749.53 |
| Balance sheet total (liabilities) | 175.52 | 148.64 | 115.19 | 119.93 | 20.51 |
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