DAMASKUSKØKKENET ApS — Credit Rating and Financial Key Figures
CVR number: 42329797
Søndergade 6, 7400 Herning
damaskefood@mail.com
tel: 31889685
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.84 | 142.75 | 251.03 |
| Employee benefit expenses | -12.56 | - 226.87 | - 186.11 |
| Total depreciation | -8.75 | -35.00 | |
| EBIT | 0.28 | -92.87 | 29.92 |
| Other financial expenses | -0.14 | -0.03 | -2.12 |
| Pre-tax profit | 0.13 | -92.90 | 27.80 |
| Income taxes | -1.13 | ||
| Net earnings | -1.00 | -92.90 | 27.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 131.25 | 96.25 | |
| Other tangible assets | 42.00 | 42.00 | |
| Tangible assets total | 173.25 | 138.25 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3.34 | 7.78 | 3.55 |
| Inventories total | 3.34 | 7.78 | 3.55 |
| Current other receivables | 16.16 | ||
| Short term receivables total | 16.16 | ||
| Cash and bank deposits | 26.32 | 18.97 | 24.26 |
| Cash and cash equivalents | 26.32 | 18.97 | 24.26 |
| Balance sheet total (assets) | 45.82 | 200.00 | 166.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | -93.90 | |
| Profit of the financial year | -1.00 | -92.90 | 27.80 |
| Shareholders equity total | 39.00 | -53.89 | -26.09 |
| Non-current liabilities total | |||
| Current trade creditors | 2.05 | 165.08 | 0.07 |
| Short-term deferred tax liabilities | 1.13 | ||
| Other non-interest bearing current liabilities | 3.63 | 88.81 | 192.09 |
| Current liabilities total | 6.82 | 253.89 | 192.16 |
| Balance sheet total (liabilities) | 45.82 | 200.00 | 166.07 |
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