Istanbul Kebab ApS — Credit Rating and Financial Key Figures
CVR number: 40881557
Østerågade 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.51 | 988.01 | 1 037.54 | 1 374.28 | 1 860.64 |
| Employee benefit expenses | - 716.02 | - 990.96 | - 993.82 | -1 405.01 | -1 569.81 |
| Other operating expenses | - 217.18 | - 152.53 | - 184.98 | ||
| Total depreciation | -18.13 | -15.50 | -36.69 | -30.16 | -32.01 |
| EBIT | - 321.64 | -18.45 | - 210.16 | - 213.42 | 73.84 |
| Other financial expenses | -30.09 | -5.62 | -7.49 | -7.16 | -15.71 |
| Pre-tax profit | - 351.73 | -24.07 | - 217.64 | - 220.58 | 58.13 |
| Income taxes | -1.25 | -2.13 | -2.73 | 49.25 | 115.04 |
| Net earnings | - 352.97 | -26.19 | - 220.37 | - 171.33 | 173.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 81.00 | 72.90 | 65.61 | 59.05 |
| Intangible assets total | 90.00 | 81.00 | 72.90 | 65.61 | 59.05 |
| Buildings | 68.63 | 54.90 | 43.92 | ||
| Machinery and equipment | 32.50 | 26.00 | 45.74 | 36.60 | 57.88 |
| Tangible assets total | 32.50 | 26.00 | 114.37 | 91.50 | 101.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 121.95 | 86.46 | 63.86 | ||
| Current deferred tax assets | 0.55 | 43.70 | 158.73 | ||
| Short term receivables total | 122.50 | 130.16 | 222.60 | ||
| Cash and bank deposits | 63.68 | 47.21 | 83.43 | 47.16 | 49.22 |
| Cash and cash equivalents | 63.68 | 47.21 | 83.43 | 47.16 | 49.22 |
| Balance sheet total (assets) | 186.18 | 154.21 | 393.21 | 334.42 | 432.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 352.97 | - 379.17 | - 599.54 | - 770.87 | |
| Profit of the financial year | - 352.97 | -26.19 | - 220.37 | - 171.33 | 173.16 |
| Shareholders equity total | - 252.97 | - 279.17 | - 499.54 | - 670.87 | - 497.70 |
| Provisions | 1.25 | 3.37 | 6.11 | ||
| Non-current other liabilities | 62.07 | ||||
| Non-current liabilities total | 62.07 | ||||
| Current trade creditors | 299.00 | 11.60 | 437.67 | ||
| Current owed to participating | 45.34 | 148.48 | 273.66 | 148.68 | |
| Other non-interest bearing current liabilities | 93.56 | 356.34 | 738.16 | 731.63 | 344.02 |
| Current liabilities total | 437.91 | 367.93 | 886.64 | 1 005.29 | 930.36 |
| Balance sheet total (liabilities) | 186.18 | 154.21 | 393.21 | 334.42 | 432.66 |
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