Istanbul Kebab ApS — Credit Rating and Financial Key Figures
CVR number: 40881557
Østerågade 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 412.51 | 988.01 | 1 037.54 | 1 374.28 |
| Employee benefit expenses | - 716.02 | - 990.96 | - 993.82 | -1 405.01 |
| Other operating expenses | - 217.18 | - 152.53 | ||
| Total depreciation | -18.13 | -15.50 | -36.69 | -30.16 |
| EBIT | - 321.64 | -18.45 | - 210.16 | - 213.42 |
| Other financial expenses | -30.09 | -5.62 | -7.49 | -7.16 |
| Pre-tax profit | - 351.73 | -24.07 | - 217.64 | - 220.58 |
| Income taxes | -1.25 | -2.13 | -2.73 | 49.25 |
| Net earnings | - 352.97 | -26.19 | - 220.37 | - 171.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 90.00 | 81.00 | 72.90 | 65.61 |
| Intangible assets total | 90.00 | 81.00 | 72.90 | 65.61 |
| Buildings | 68.63 | 54.90 | ||
| Machinery and equipment | 32.50 | 26.00 | 45.74 | 36.60 |
| Tangible assets total | 32.50 | 26.00 | 114.37 | 91.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 121.95 | 86.46 | ||
| Current deferred tax assets | 0.55 | 43.70 | ||
| Short term receivables total | 122.50 | 130.16 | ||
| Cash and bank deposits | 63.68 | 47.21 | 83.43 | 47.16 |
| Cash and cash equivalents | 63.68 | 47.21 | 83.43 | 47.16 |
| Balance sheet total (assets) | 186.18 | 154.21 | 393.21 | 334.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 352.97 | - 379.17 | - 599.54 | |
| Profit of the financial year | - 352.97 | -26.19 | - 220.37 | - 171.33 |
| Shareholders equity total | - 252.97 | - 279.17 | - 499.54 | - 670.87 |
| 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 | ||
| Current owed to participating | 45.34 | 148.48 | 273.66 | |
| Other non-interest bearing current liabilities | 93.56 | 356.34 | 738.16 | 731.63 |
| Current liabilities total | 437.91 | 367.93 | 886.64 | 1 005.29 |
| Balance sheet total (liabilities) | 186.18 | 154.21 | 393.21 | 334.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.