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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