Måløv Kebab House ApS — Credit Rating and Financial Key Figures
CVR number: 38497669
Måløv Hovedgade 58, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.65 | 1 417.80 | 1 625.97 | 1 441.03 | 1 487.06 |
| Employee benefit expenses | - 922.25 | -1 276.40 | -1 734.37 | -1 481.61 | -1 241.42 |
| Total depreciation | -63.84 | -93.71 | - 110.14 | - 107.20 | |
| EBIT | 3.56 | 47.69 | - 218.54 | - 147.78 | 245.64 |
| Other financial expenses | -0.02 | -2.60 | -17.17 | -2.54 | |
| Pre-tax profit | 3.56 | 47.67 | - 221.14 | - 164.95 | 243.09 |
| Income taxes | -0.77 | -21.47 | |||
| Net earnings | 2.79 | 26.20 | - 221.14 | - 164.95 | 243.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.17 | 21.43 | 14.29 | 7.14 | |
| Intangible assets total | 33.17 | 21.43 | 14.29 | 7.14 | |
| Machinery and equipment | 174.94 | 92.98 | 100.06 | ||
| Tangible assets total | 174.94 | 92.98 | 100.06 | ||
| Investments total | 38.89 | 35.50 | 35.50 | 35.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 35.20 | 35.40 | 36.20 | 35.70 | |
| Inventories total | 35.20 | 35.40 | 36.20 | 35.70 | |
| Current trade debtors | 27.88 | 64.96 | 14.25 | ||
| Prepayments and accrued income | 5.06 | 7.84 | |||
| Short term receivables total | 5.06 | 35.72 | 64.96 | 14.25 | |
| Cash and bank deposits | 62.12 | 501.86 | 528.17 | 69.58 | 224.93 |
| Cash and cash equivalents | 62.12 | 501.86 | 528.17 | 69.58 | 224.93 |
| Balance sheet total (assets) | 349.39 | 722.88 | 714.21 | 212.88 | 239.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.57 | 141.36 | 183.51 | -59.10 | - 224.05 |
| Profit of the financial year | 2.79 | 26.20 | - 221.14 | - 164.95 | 243.09 |
| Shareholders equity total | 191.36 | 217.56 | 12.37 | - 174.05 | 69.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.10 | 14.54 | |||
| Short-term deferred tax liabilities | 0.77 | 21.47 | |||
| Other non-interest bearing current liabilities | 147.16 | 483.85 | 701.84 | 386.93 | 155.59 |
| Current liabilities total | 158.03 | 505.33 | 701.84 | 386.93 | 170.13 |
| Balance sheet total (liabilities) | 349.39 | 722.88 | 714.21 | 212.88 | 239.18 |
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