Burger Shack Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 42162167
Munkegade 7 A, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47.64 | 205.71 | - 377.46 |
| Employee benefit expenses | - 850.78 | -1 036.40 | - 256.59 |
| Other operating expenses | -63.00 | ||
| Total depreciation | -29.24 | -39.92 | -19.84 |
| EBIT | - 832.38 | - 870.62 | - 716.89 |
| Other financial expenses | -2.96 | -13.50 | -0.61 |
| Pre-tax profit | - 835.34 | - 884.13 | - 717.50 |
| Income taxes | 183.78 | 194.51 | 157.82 |
| Net earnings | - 651.56 | - 689.62 | - 559.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 83.29 | 63.29 | |
| Machinery and equipment | 87.05 | 67.13 | |
| Tangible assets total | 170.34 | 130.42 | |
| Investments total | |||
| Non-current other receivables | 63.00 | 63.00 | |
| Long term receivables total | 63.00 | 63.00 | |
| Finished products/goods | 54.29 | 43.44 | |
| Inventories total | 54.29 | 43.44 | |
| Current trade debtors | 66.63 | 139.55 | |
| Current amounts owed by group member comp. | 37.55 | 7.76 | 423.14 |
| Prepayments and accrued income | 0.89 | 2.34 | |
| Current other receivables | 2.85 | ||
| Current deferred tax assets | 183.78 | 194.55 | 154.34 |
| Short term receivables total | 288.84 | 344.21 | 580.33 |
| Cash and bank deposits | 69.86 | 18.64 | 1.00 |
| Cash and cash equivalents | 69.86 | 18.64 | 1.00 |
| Balance sheet total (assets) | 646.34 | 599.71 | 581.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 651.56 | 1 090.41 | |
| Profit of the financial year | - 651.56 | - 689.62 | - 559.68 |
| Shareholders equity total | - 611.56 | -1 301.18 | 570.73 |
| Provisions | 3.49 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.00 | ||
| Current trade creditors | 134.60 | 135.03 | 10.60 |
| Current owed to group member | 1 041.65 | 1 700.99 | |
| Other non-interest bearing current liabilities | 81.66 | 59.38 | |
| Current liabilities total | 1 257.90 | 1 897.40 | 10.60 |
| Balance sheet total (liabilities) | 646.34 | 599.71 | 581.33 |
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