SHAWARMA 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35378170
Hestetorvet 3, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.09 | 182.36 | -7.06 | -7.06 | |
| Total depreciation | -60.24 | -60.24 | -60.24 | -60.24 | -9.15 |
| EBIT | -98.33 | 122.12 | -60.24 | -67.30 | -16.22 |
| Other financial expenses | -0.04 | -0.02 | -0.01 | -0.01 | |
| Pre-tax profit | -98.37 | 122.10 | -60.24 | -67.31 | -16.22 |
| Net earnings | -98.37 | 122.10 | -60.24 | -67.31 | -16.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.07 | 53.76 | 29.46 | 5.15 | |
| Machinery and equipment | 111.81 | 75.87 | 39.94 | 4.00 | |
| Tangible assets total | 189.87 | 129.63 | 69.39 | 9.15 | |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current other receivables | 2.31 | ||||
| Short term receivables total | 2.31 | 250.00 | |||
| Cash and bank deposits | 0.01 | 0.06 | |||
| Cash and cash equivalents | 0.01 | 0.06 | |||
| Balance sheet total (assets) | 237.19 | 424.69 | 114.39 | 54.15 | 45.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 698.49 | - 796.86 | 61.78 | 1.54 | -65.76 |
| Profit of the financial year | -98.37 | 122.10 | -60.24 | -67.31 | -16.22 |
| Shareholders equity total | - 716.86 | - 594.75 | 81.54 | 14.24 | -1.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 29.25 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 946.05 | 946.75 | |||
| Other non-interest bearing current liabilities | 43.44 | 24.85 | 31.92 | 38.99 | |
| Current liabilities total | 954.05 | 1 019.44 | 32.85 | 39.92 | 46.99 |
| Balance sheet total (liabilities) | 237.19 | 424.69 | 114.39 | 54.15 | 45.00 |
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.