The Kebab ApS — Credit Rating and Financial Key Figures
CVR number: 42787779
Herlev Torv 2, 2730 Herlev
bistroburger2730@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.04 | 221.66 |
| Employee benefit expenses | -89.65 | - 125.27 |
| Total depreciation | -43.26 | |
| EBIT | -98.69 | 53.13 |
| Other financial expenses | -0.31 | -0.12 |
| Pre-tax profit | -99.00 | 53.01 |
| Net earnings | -99.00 | 53.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 120.18 | 76.91 |
| Tangible assets total | 120.18 | 76.91 |
| Investments total | 96.39 | 96.39 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.55 | 17.79 |
| Short term receivables total | 12.55 | 17.79 |
| Cash and bank deposits | 137.67 | 27.21 |
| Cash and cash equivalents | 137.67 | 27.21 |
| Balance sheet total (assets) | 366.78 | 218.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 110.28 | |
| Profit of the financial year | -99.00 | 53.01 |
| Shareholders equity total | -59.00 | -17.27 |
| Non-current liabilities total | ||
| Current trade creditors | 6.87 | 3.25 |
| Current owed to participating | 414.76 | 219.00 |
| Other non-interest bearing current liabilities | 4.15 | 13.32 |
| Current liabilities total | 425.79 | 235.57 |
| Balance sheet total (liabilities) | 366.78 | 218.30 |
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