Marmaris Pizza Steak House ApS — Credit Rating and Financial Key Figures
CVR number: 42148792
Snoldelev Bygade 14 A, 4621 Gadstrup
gazihasbutcu@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 350.79 | ||
External services | - 330.70 | ||
Gross profit | 20.09 | 8.91 | 95.95 |
Employee benefit expenses | -35.32 | -76.14 | -40.41 |
EBIT | -15.23 | -67.23 | 55.54 |
Other financial expenses | -0.05 | -0.62 | -5.23 |
Pre-tax profit | -15.28 | -67.85 | 50.31 |
Income taxes | 5.39 | ||
Net earnings | -15.28 | -67.85 | 55.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 16.50 | 16.50 | |
Long term receivables total | |||
Raw materials and consumables | 25.00 | ||
Finished products/goods | 25.00 | 40.00 | |
Inventories total | 25.00 | 25.00 | 40.00 |
Current trade debtors | 35.53 | 2.64 | 24.11 |
Current other receivables | 7.54 | 5.07 | |
Current deferred tax assets | 0.42 | 5.39 | |
Short term receivables total | 43.49 | 7.71 | 29.49 |
Cash and bank deposits | 32.96 | 12.68 | 12.87 |
Cash and cash equivalents | 32.96 | 12.68 | 12.87 |
Balance sheet total (assets) | 101.45 | 61.89 | 98.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -15.28 | -83.13 | |
Profit of the financial year | -15.28 | -67.85 | 55.70 |
Shareholders equity total | 24.72 | -43.13 | 12.57 |
Non-current liabilities total | |||
Current trade creditors | 73.27 | 76.80 | 24.91 |
Current owed to participating | 2.87 | 10.50 | 45.57 |
Other non-interest bearing current liabilities | 0.58 | 17.72 | 15.81 |
Current liabilities total | 76.73 | 105.02 | 86.29 |
Balance sheet total (liabilities) | 101.45 | 61.89 | 98.86 |
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