Zam Zam Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 38855131
Frederikssundsvej 20, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.25 | 1 093.73 | 1 398.24 | 1 457.93 | 1 115.89 |
| Employee benefit expenses | - 768.61 | -1 031.82 | -1 315.98 | -1 430.26 | -1 468.90 |
| Total depreciation | -19.20 | -39.34 | -44.56 | -49.18 | |
| EBIT | 38.64 | 42.71 | 42.92 | -16.89 | - 402.18 |
| Other financial expenses | -12.49 | -11.55 | -17.41 | -11.05 | -3.23 |
| Pre-tax profit | 26.15 | 31.16 | 25.50 | -27.94 | - 405.41 |
| Income taxes | -5.75 | -6.86 | -5.61 | ||
| Net earnings | 20.40 | 24.31 | 19.89 | -27.94 | - 405.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 171.43 | 147.43 | 117.94 | 89.37 |
| Intangible assets total | 171.43 | 171.43 | 147.43 | 117.94 | 89.37 |
| Buildings | 19.20 | ||||
| Machinery and equipment | 25.50 | 76.70 | 75.36 | 60.29 | 39.68 |
| Tangible assets total | 44.70 | 76.70 | 75.36 | 60.29 | 39.68 |
| Investments total | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 43.96 | 56.06 | |||
| Finished products/goods | 84.92 | 52.71 | |||
| Inventories total | 43.96 | 56.06 | 84.92 | 52.71 | |
| Current trade debtors | 81.77 | 32.22 | |||
| Current other receivables | 227.90 | 91.01 | 103.03 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 227.90 | 91.01 | 103.03 | 81.77 | 34.22 |
| Cash and bank deposits | 31.60 | 91.76 | 59.71 | 11.36 | 6.71 |
| Cash and cash equivalents | 31.60 | 91.76 | 59.71 | 11.36 | 6.71 |
| Balance sheet total (assets) | 481.59 | 480.82 | 447.54 | 362.23 | 228.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.67 | 100.07 | 114.95 | 134.85 | 106.91 |
| Profit of the financial year | 20.40 | 24.31 | 19.89 | -27.94 | - 405.41 |
| Shareholders equity total | 150.07 | 174.38 | 184.85 | 156.91 | - 248.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.96 | 42.24 | 16.66 | 9.65 | |
| Current owed to participating | 145.20 | 22.20 | 40.79 | ||
| Short-term deferred tax liabilities | 10.12 | 5.61 | |||
| Other non-interest bearing current liabilities | 58.24 | 264.21 | 240.43 | 173.48 | 436.36 |
| Current liabilities total | 331.52 | 306.44 | 262.70 | 205.33 | 477.15 |
| Balance sheet total (liabilities) | 481.59 | 480.82 | 447.54 | 362.23 | 228.65 |
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