Berlin Gemüse Kebab ApS — Credit Rating and Financial Key Figures
CVR number: 43047566
Søborg Hovedgade 29, 2870 Dyssegård
mariamantonsen@gmail.com
tel: 26700830
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 404.32 | 487.96 |
| Employee benefit expenses | - 570.86 | - 511.28 |
| EBIT | - 166.53 | -23.31 |
| Other financial expenses | -0.10 | -0.32 |
| Pre-tax profit | - 166.63 | -23.63 |
| Income taxes | 36.66 | |
| Net earnings | - 129.97 | -23.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 124.13 | 124.13 |
| Intangible assets total | 124.13 | 124.13 |
| Machinery and equipment | 124.13 | 124.13 |
| Tangible assets total | 124.13 | 124.13 |
| Investments total | 61.36 | 61.36 |
| Long term receivables total | ||
| Raw materials and consumables | 130.00 | |
| Inventories total | 130.00 | |
| Current trade debtors | 3.81 | |
| Current other receivables | 242.00 | 242.00 |
| Current deferred tax assets | 36.66 | 36.66 |
| Short term receivables total | 278.66 | 282.47 |
| Cash and bank deposits | 30.81 | 1.68 |
| Cash and cash equivalents | 30.81 | 1.68 |
| Balance sheet total (assets) | 619.08 | 723.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 129.97 | |
| Profit of the financial year | - 129.97 | -23.63 |
| Shareholders equity total | -89.97 | - 113.60 |
| Non-current loans from credit institutions | 8.47 | |
| Non-current liabilities total | 8.47 | |
| Current trade creditors | 5.57 | |
| Other non-interest bearing current liabilities | 709.05 | 823.32 |
| Current liabilities total | 709.05 | 828.89 |
| Balance sheet total (liabilities) | 619.08 | 723.76 |
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