Alaturka Cafe & Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 38584936
Fynsgade 13 C, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.28 | -10.50 | 110.91 | 60.07 | 289.90 |
| Employee benefit expenses | -68.80 | - 240.29 | |||
| EBIT | -23.28 | -10.50 | 110.91 | -8.73 | 49.61 |
| Other financial expenses | -0.02 | -0.01 | -0.28 | -1.20 | -12.06 |
| Pre-tax profit | -23.30 | -10.51 | 110.63 | -9.92 | 37.55 |
| Income taxes | 37.65 | ||||
| Net earnings | -23.30 | -10.51 | 110.63 | -9.92 | 75.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.75 | 25.50 | 75.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 69.80 | 91.04 | 53.05 | |
| Inventories total | 10.00 | 69.80 | 91.04 | 53.05 | |
| Current trade debtors | 10.19 | ||||
| Prepayments and accrued income | 1.33 | ||||
| Current other receivables | 1.31 | ||||
| Current deferred tax assets | 37.65 | ||||
| Short term receivables total | 1.31 | 1.33 | 47.84 | ||
| Cash and bank deposits | 1.43 | 0.02 | 12.65 | 4.28 | |
| Cash and cash equivalents | 1.43 | 0.02 | 12.65 | 4.28 | |
| Balance sheet total (assets) | 14.06 | 71.23 | 0.02 | 130.52 | 180.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 280.18 | - 303.48 | - 314.00 | - 203.36 | - 213.29 |
| Profit of the financial year | -23.30 | -10.51 | 110.63 | -9.92 | 75.19 |
| Shareholders equity total | - 253.48 | - 264.00 | - 153.36 | - 163.29 | -88.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.90 | 29.23 | 8.24 | 54.19 | 65.48 |
| Current owed to participating | 236.72 | 305.99 | 99.64 | 121.19 | 16.81 |
| Other non-interest bearing current liabilities | 2.92 | 45.51 | 118.43 | 185.97 | |
| Current liabilities total | 267.54 | 335.22 | 153.38 | 293.81 | 268.26 |
| Balance sheet total (liabilities) | 14.06 | 71.23 | 0.02 | 130.52 | 180.17 |
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