Kebab King ApS — Credit Rating and Financial Key Figures
CVR number: 41128178
Bybuen 34, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 361.74 | 967.35 | 1 795.93 | 854.05 |
| Employee benefit expenses | - 447.76 | - 959.80 | - 269.77 | - 992.54 |
| Total depreciation | -19.20 | -19.29 | -23.98 | -56.48 |
| EBIT | - 105.22 | -11.73 | 1 502.18 | - 194.97 |
| Other financial expenses | -0.57 | -0.76 | -4.63 | -1.53 |
| Pre-tax profit | - 105.79 | -12.50 | 1 497.55 | - 196.49 |
| Income taxes | - 303.95 | |||
| Net earnings | - 105.79 | -12.50 | 1 193.60 | - 196.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 25.80 | 21.51 | ||
| Intangible assets total | 25.80 | 21.51 | ||
| Buildings | 45.00 | 30.00 | 95.91 | 169.43 |
| Tangible assets total | 45.00 | 30.00 | 95.91 | 169.43 |
| Other receivables | 24.38 | 150.19 | 150.19 | |
| Investments total | 24.38 | 150.19 | 150.19 | |
| Non-current loans receivable | 24.38 | |||
| Long term receivables total | 24.38 | |||
| Raw materials and consumables | 29.65 | 31.20 | 15.50 | 16.25 |
| Inventories total | 29.65 | 31.20 | 15.50 | 16.25 |
| Current trade debtors | 12.66 | 37.14 | ||
| Prepayments and accrued income | 3.03 | |||
| Short term receivables total | 3.03 | 12.66 | 37.14 | |
| Cash and bank deposits | 345.25 | 103.76 | 1 159.51 | 996.95 |
| Cash and cash equivalents | 345.25 | 103.76 | 1 159.51 | 996.95 |
| Balance sheet total (assets) | 473.12 | 210.85 | 1 433.77 | 1 369.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.79 | - 118.29 | 1 075.31 | |
| Profit of the financial year | - 105.79 | -12.50 | 1 193.60 | - 196.49 |
| Shareholders equity total | -65.79 | -78.29 | 1 115.31 | 918.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 52.67 | 6.78 | 8.54 | |
| Current owed to participating | 218.17 | 125.86 | ||
| Short-term deferred tax liabilities | 303.95 | |||
| Other non-interest bearing current liabilities | 268.07 | 156.49 | 5.96 | 451.14 |
| Current liabilities total | 538.91 | 289.14 | 318.45 | 451.14 |
| Balance sheet total (liabilities) | 473.12 | 210.85 | 1 433.77 | 1 369.96 |
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