Gærum Kebab House ApS — Credit Rating and Financial Key Figures
CVR number: 38068393
Brønderslevvej 118 B, Ulsted 9900 Frederikshavn
comertakin@hotmail.com
tel: 50244634
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 30.00 | |||
| Costs of manufacturing | -18.37 | -29.79 | |||
| Gross profit | 11.63 | 0.21 | 10.36 | 160.51 | 40.61 |
| Costs of management | -1.63 | -80.39 | |||
| Employee benefit expenses | -80.58 | -5.64 | |||
| EBIT | 10.00 | 0.21 | -70.03 | 79.93 | 34.97 |
| Other financial expenses | -0.48 | -0.02 | -0.35 | -0.82 | -3.82 |
| Pre-tax profit | 9.52 | 0.19 | -70.38 | 79.11 | 31.15 |
| Income taxes | -0.87 | -12.92 | -8.26 | ||
| Net earnings | 8.65 | 0.19 | -70.38 | 66.19 | 22.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 160.00 | 160.00 | 205.00 | 200.00 | 200.00 |
| Tangible assets total | 160.00 | 160.00 | 205.00 | 200.00 | 200.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.65 | 13.32 | 11.00 | ||
| Short term receivables total | 9.65 | 13.32 | 11.00 | ||
| Cash and bank deposits | 0.79 | 3.02 | 16.42 | 5.34 | 15.62 |
| Cash and cash equivalents | 0.79 | 3.02 | 16.42 | 5.34 | 15.62 |
| Balance sheet total (assets) | 160.79 | 163.03 | 231.07 | 218.66 | 226.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.64 | -1.13 | -0.93 | -71.31 | -5.13 |
| Profit of the financial year | 8.65 | 0.19 | -70.38 | 66.19 | 22.89 |
| Shareholders equity total | 48.01 | 49.06 | -21.31 | 44.88 | 67.76 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.06 | ||||
| Current owed to participating | 103.75 | 108.80 | 244.85 | 40.29 | 33.23 |
| Short-term deferred tax liabilities | 0.87 | 11.99 | 20.25 | ||
| Other non-interest bearing current liabilities | 8.16 | 5.16 | 7.54 | 121.50 | 60.32 |
| Current liabilities total | 112.78 | 113.96 | 252.39 | 173.78 | 158.86 |
| Balance sheet total (liabilities) | 160.79 | 163.03 | 231.07 | 218.66 | 226.62 |
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