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