Gærum Kebab House ApS — Credit Rating and Financial Key Figures
CVR number: 38068393
Mejlingvej 23 B, Kvissel 9900 Frederikshavn
akinberivan9@gmail.com
tel: 91477183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | ||||
| Costs of manufacturing | -29.79 | ||||
| Gross profit | 0.21 | 10.36 | 160.51 | 34.97 | - 129.48 |
| Costs of management | -80.39 | ||||
| Employee benefit expenses | -80.58 | ||||
| Total depreciation | -9.00 | ||||
| EBIT | 0.21 | -70.03 | 79.93 | 34.97 | - 138.48 |
| Other financial expenses | -0.02 | -0.35 | -0.82 | -3.82 | -0.15 |
| Pre-tax profit | 0.19 | -70.38 | 79.11 | 31.15 | - 138.63 |
| Income taxes | -12.92 | -8.26 | 28.23 | ||
| Net earnings | 0.19 | -70.38 | 66.19 | 22.89 | - 110.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 160.00 | 205.00 | 200.00 | 200.00 | 36.00 |
| Tangible assets total | 160.00 | 205.00 | 200.00 | 200.00 | 36.00 |
| Investments total | 0.00 | 11.00 | 11.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.65 | 13.32 | 2.32 | 39.16 | |
| Short term receivables total | 9.65 | 13.32 | 2.32 | 39.16 | |
| Cash and bank deposits | 3.02 | 16.42 | 5.34 | 15.62 | 19.63 |
| Cash and cash equivalents | 3.02 | 16.42 | 5.34 | 15.62 | 19.63 |
| Balance sheet total (assets) | 163.03 | 231.07 | 218.66 | 228.94 | 105.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.13 | -0.93 | -71.31 | -5.12 | 17.76 |
| Profit of the financial year | 0.19 | -70.38 | 66.19 | 22.89 | - 110.41 |
| Shareholders equity total | 49.06 | -21.31 | 44.88 | 67.76 | -42.64 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 108.80 | 244.85 | 40.29 | 33.23 | 36.48 |
| Short-term deferred tax liabilities | 11.99 | 20.25 | |||
| Other non-interest bearing current liabilities | 5.16 | 7.54 | 121.50 | 107.70 | 111.95 |
| Current liabilities total | 113.96 | 252.39 | 173.78 | 161.18 | 148.43 |
| Balance sheet total (liabilities) | 163.03 | 231.07 | 218.66 | 228.94 | 105.79 |
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