LYNGBY SHAWARMA HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 26212936
Tavlekærsvej 64, 2650 Hvidovre
ghanem@webspeed.dk
tel: 33931341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 152.71 | 4 945.69 | 4 297.56 | 4 585.26 | 4 661.12 |
| Employee benefit expenses | -4 058.02 | -4 241.60 | -3 764.57 | -4 107.91 | -4 094.41 |
| Other operating expenses | -77.42 | -1.45 | -20.67 | ||
| Total depreciation | -93.70 | -83.04 | -73.94 | - 122.60 | -76.44 |
| EBIT | 0.99 | 543.62 | 457.61 | 334.09 | 490.27 |
| Other financial income | 3.02 | 3.25 | 5.96 | ||
| Other financial expenses | -34.14 | -55.08 | -48.22 | -50.10 | -42.50 |
| Pre-tax profit | -33.15 | 488.54 | 412.41 | 287.24 | 453.72 |
| Income taxes | 5.47 | - 109.49 | -92.11 | -65.50 | - 101.46 |
| Net earnings | -27.68 | 379.05 | 320.30 | 221.73 | 352.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 276.93 | 193.89 | 234.19 | 259.59 | 183.14 |
| Tangible assets total | 276.93 | 193.89 | 234.19 | 259.59 | 183.14 |
| Investments total | |||||
| Non-current other receivables | 300.00 | 300.00 | 303.01 | 306.04 | 309.10 |
| Long term receivables total | 300.00 | 300.00 | 303.01 | 306.04 | 309.10 |
| Raw materials and consumables | 112.64 | 102.92 | 132.97 | 132.54 | 94.94 |
| Inventories total | 112.64 | 102.92 | 132.97 | 132.54 | 94.94 |
| Current trade debtors | 23.98 | 19.49 | 18.46 | 192.87 | 205.45 |
| Prepayments and accrued income | 38.94 | 40.21 | 41.28 | 44.15 | 47.72 |
| Current other receivables | 347.64 | 55.45 | 157.07 | 76.72 | 75.34 |
| Current deferred tax assets | 20.95 | 10.79 | 5.22 | 4.92 | 6.11 |
| Short term receivables total | 431.51 | 125.94 | 222.03 | 318.65 | 334.62 |
| Cash and bank deposits | 654.33 | 1 370.05 | 1 364.86 | 1 272.98 | 1 049.87 |
| Cash and cash equivalents | 654.33 | 1 370.05 | 1 364.86 | 1 272.98 | 1 049.87 |
| Balance sheet total (assets) | 1 775.42 | 2 092.80 | 2 257.05 | 2 289.80 | 1 971.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 350.00 | |
| Retained earnings | 89.93 | - 237.74 | - 158.69 | -38.40 | - 166.66 |
| Profit of the financial year | -27.68 | 379.05 | 320.30 | 221.73 | 352.26 |
| Shareholders equity total | 187.26 | 566.31 | 586.60 | 508.34 | 660.60 |
| Non-current deferred tax liabilities | 103.58 | 86.55 | 65.20 | 102.65 | |
| Non-current liabilities total | 103.58 | 86.55 | 65.20 | 102.65 | |
| Current trade creditors | 459.11 | 371.09 | 491.47 | 537.29 | 614.24 |
| Current owed to participating | 7.19 | 8.67 | 1.35 | 3.00 | |
| Current owed to group member | 412.99 | 425.55 | 536.60 | 647.34 | 225.61 |
| Other non-interest bearing current liabilities | 708.87 | 617.60 | 554.49 | 528.64 | 368.57 |
| Current liabilities total | 1 588.16 | 1 422.91 | 1 583.90 | 1 716.27 | 1 208.42 |
| Balance sheet total (liabilities) | 1 775.42 | 2 092.80 | 2 257.05 | 2 289.80 | 1 971.67 |
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