Berlin Döner Kebab ApS — Credit Rating and Financial Key Figures
CVR number: 43257420
Nørrebrogade 100, 2200 København N
ali2670@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 310.11 | 1 623.71 |
| Employee benefit expenses | - 202.07 | -1 652.39 |
| EBIT | 108.03 | -28.67 |
| Other financial income | 0.08 | |
| Other financial expenses | -0.43 | -5.67 |
| Pre-tax profit | 107.61 | -34.25 |
| Income taxes | -23.94 | -1.67 |
| Net earnings | 83.67 | -35.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 63.70 | |
| Inventories total | 63.70 | |
| Current amounts owed by group member comp. | 193.05 | |
| Short term receivables total | 193.05 | |
| Cash and bank deposits | 563.64 | 227.27 |
| Cash and cash equivalents | 563.64 | 227.27 |
| Balance sheet total (assets) | 563.64 | 484.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 83.67 | |
| Profit of the financial year | 83.67 | -35.92 |
| Shareholders equity total | 123.67 | 87.75 |
| Non-current liabilities total | ||
| Current trade creditors | 46.58 | 139.64 |
| Current owed to participating | 58.28 | 28.39 |
| Short-term deferred tax liabilities | 23.94 | 1.67 |
| Other non-interest bearing current liabilities | 311.17 | 226.57 |
| Current liabilities total | 439.97 | 396.27 |
| Balance sheet total (liabilities) | 563.64 | 484.01 |
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