Kebabro ApS — Credit Rating and Financial Key Figures
CVR number: 42295140
Folmer Bendtsens Plads 6, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 760.29 | ||
| Gross profit | 9.25 | 760.29 | 892.69 |
| Employee benefit expenses | -0.76 | - 322.66 | - 572.49 |
| Other operating expenses | -48.65 | ||
| Total depreciation | -95.25 | ||
| EBIT | 8.49 | 30.02 | 176.30 |
| Other financial expenses | -0.09 | 0.23 | -51.35 |
| Pre-tax profit | 8.40 | 88.87 | 124.96 |
| Income taxes | -27.49 | ||
| Net earnings | 8.40 | 88.87 | 97.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 57.28 | 88.87 | 199.03 |
| Cash and cash equivalents | 57.28 | 88.87 | 199.03 |
| Balance sheet total (assets) | 57.28 | 88.87 | 199.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | - 106.17 | ||
| Profit of the financial year | 8.40 | 88.87 | 97.47 |
| Shareholders equity total | 48.40 | 22.69 | 137.47 |
| Provisions | 49.58 | ||
| Non-current owed to group member | 2.59 | 4.50 | |
| Non-current other liabilities | -1.91 | ||
| Non-current liabilities total | 2.59 | 2.59 | |
| Current owed to participating | 48.76 | ||
| Other non-interest bearing current liabilities | 6.29 | 14.00 | 12.80 |
| Current liabilities total | 6.29 | 14.00 | 61.56 |
| Balance sheet total (liabilities) | 57.28 | 88.87 | 199.03 |
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