Khmer Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 38795074
Store Kongensgade 92, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.66 | 588.74 | 1 222.39 | 1 393.43 | 1 418.20 |
| Employee benefit expenses | - 335.75 | - 397.19 | - 809.26 | -1 277.64 | -1 640.52 |
| Other operating expenses | - 104.71 | ||||
| Total depreciation | -18.65 | -18.60 | -21.98 | -6.72 | -17.28 |
| EBIT | -17.74 | 172.95 | 286.43 | 109.07 | - 239.59 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -0.71 | -4.44 | -5.92 | -0.80 | -32.56 |
| Pre-tax profit | -18.45 | 168.51 | 280.52 | 108.27 | - 271.31 |
| Income taxes | 15.47 | -47.19 | -62.37 | -24.34 | 45.50 |
| Net earnings | -2.99 | 121.33 | 218.15 | 83.93 | - 225.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.58 | 17.98 | 24.00 | 17.28 | |
| Tangible assets total | 36.58 | 17.98 | 24.00 | 17.28 | |
| Investments total | 187.46 | 187.46 | 82.75 | 82.75 | 110.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.15 | ||||
| Prepayments and accrued income | 33.88 | 34.78 | 4.04 | 52.77 | 16.75 |
| Current deferred tax assets | 149.34 | 102.16 | 39.79 | 15.45 | 60.95 |
| Short term receivables total | 183.22 | 139.09 | 43.83 | 68.22 | 77.70 |
| Cash and bank deposits | 49.76 | 325.04 | 454.92 | 472.36 | 174.68 |
| Cash and cash equivalents | 49.76 | 325.04 | 454.92 | 472.36 | 174.68 |
| Balance sheet total (assets) | 457.02 | 669.56 | 605.49 | 640.60 | 362.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 486.13 | - 489.11 | - 367.79 | - 149.64 | -65.71 |
| Profit of the financial year | -2.99 | 121.33 | 218.15 | 83.93 | - 225.81 |
| Shareholders equity total | - 439.11 | - 317.79 | -99.64 | -15.71 | - 241.52 |
| Capital loans | 754.44 | 688.57 | 447.05 | 268.69 | 246.85 |
| Non-current liabilities total | 754.44 | 688.57 | 447.05 | 268.69 | 246.85 |
| Current trade creditors | 8.77 | 0.18 | 1.26 | 24.96 | 23.89 |
| Current owed to participating | 1.29 | ||||
| Other non-interest bearing current liabilities | 132.92 | 298.60 | 256.82 | 362.67 | 332.32 |
| Current liabilities total | 141.69 | 298.78 | 258.08 | 387.63 | 357.50 |
| Balance sheet total (liabilities) | 457.02 | 669.56 | 605.49 | 640.60 | 362.83 |
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.