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EK Kebab ApS — Credit Rating and Financial Key Figures
CVR number: 43690426
Bagsværd Hovedgade 111, 2880 Bagsværd
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 687.73 | 923.80 | 970.45 |
| Employee benefit expenses | - 670.79 | - 988.69 | - 895.16 |
| Total depreciation | -21.43 | -21.43 | |
| EBIT | 16.94 | -86.31 | 53.86 |
| Other financial expenses | -1.28 | -4.27 | -9.64 |
| Pre-tax profit | 15.66 | -90.58 | 44.22 |
| Income taxes | -3.70 | 18.99 | -11.85 |
| Net earnings | 11.96 | -71.59 | 32.37 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 150.00 | 128.57 | 107.14 |
| Tangible assets total | 150.00 | 128.57 | 107.14 |
| Investments total | 39.53 | ||
| Long term receivables total | |||
| Finished products/goods | 32.33 | 71.60 | 77.60 |
| Inventories total | 32.33 | 71.60 | 77.60 |
| Current trade debtors | 5.77 | 15.06 | |
| Current other receivables | 28.95 | 28.95 | 28.95 |
| Current deferred tax assets | 15.29 | 3.44 | |
| Short term receivables total | 28.95 | 50.01 | 47.45 |
| Cash and bank deposits | 47.02 | 41.02 | 80.82 |
| Cash and cash equivalents | 47.02 | 41.02 | 80.82 |
| Balance sheet total (assets) | 258.30 | 291.20 | 352.55 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.96 | -59.63 | |
| Profit of the financial year | 11.96 | -71.59 | 32.37 |
| Shareholders equity total | 51.96 | -19.63 | 12.73 |
| Provisions | 3.70 | ||
| Non-current liabilities total | |||
| Current trade creditors | 24.21 | 126.83 | 144.44 |
| Current owed to participating | 8.12 | 5.28 | 36.03 |
| Other non-interest bearing current liabilities | 170.31 | 178.72 | 159.34 |
| Current liabilities total | 202.64 | 310.83 | 339.81 |
| Balance sheet total (liabilities) | 258.30 | 291.20 | 352.55 |
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