ISHØJ TYRKISK RESTAURANT BAM APS — Credit Rating and Financial Key Figures
CVR number: 41945478
Jægerbuen 26, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 991.55 | 2 537.42 | 1 746.03 | 3 082.70 |
| Employee benefit expenses | -1 936.62 | -2 525.35 | -1 669.05 | -2 944.26 |
| Total depreciation | -67.69 | -67.69 | ||
| EBIT | 54.93 | 12.07 | 9.28 | 70.75 |
| Other financial expenses | -0.57 | -1.27 | -0.11 | -10.10 |
| Pre-tax profit | 54.35 | 10.80 | 9.17 | 60.64 |
| Income taxes | -11.95 | -2.35 | -2.34 | -15.95 |
| Net earnings | 42.41 | 8.44 | 6.83 | 44.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 112.50 | 112.50 | 101.25 | 90.00 |
| Intangible assets total | 112.50 | 112.50 | 101.25 | 90.00 |
| Machinery and equipment | 376.28 | 282.21 | 225.77 | 169.32 |
| Tangible assets total | 376.28 | 282.21 | 225.77 | 169.32 |
| Investments total | 115.69 | 115.69 | 115.69 | 115.69 |
| Long term receivables total | ||||
| Raw materials and consumables | 95.00 | 39.00 | 39.00 | 39.00 |
| Inventories total | 95.00 | 39.00 | 39.00 | 39.00 |
| Prepayments and accrued income | 6.21 | |||
| Current other receivables | 64.40 | |||
| Short term receivables total | 6.21 | 64.40 | ||
| Cash and bank deposits | 84.03 | 189.23 | 161.36 | 298.14 |
| Cash and cash equivalents | 84.03 | 189.23 | 161.36 | 298.14 |
| Balance sheet total (assets) | 783.50 | 744.84 | 643.06 | 776.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.41 | 50.85 | 55.33 | |
| Profit of the financial year | 42.41 | 8.44 | 6.83 | 44.69 |
| Shareholders equity total | 82.41 | 90.85 | 97.68 | 140.02 |
| Provisions | 2.34 | 4.45 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 183.06 | 95.39 | 207.16 | 178.15 |
| Short-term deferred tax liabilities | 11.95 | 2.35 | 13.85 | |
| Other non-interest bearing current liabilities | 506.08 | 556.24 | 335.89 | 440.09 |
| Current liabilities total | 701.09 | 653.98 | 543.04 | 632.08 |
| Balance sheet total (liabilities) | 783.50 | 744.84 | 643.06 | 776.56 |
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