Mevlana Kebab Ishøj 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41792450
Industribuen 11 D, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 125.49 | 436.86 | 739.38 | 666.39 |
| Employee benefit expenses | - 174.34 | - 365.17 | - 689.71 | - 970.48 |
| Total depreciation | -4.29 | -4.29 | -30.03 | -33.80 |
| EBIT | -53.13 | 67.40 | 19.65 | - 337.89 |
| Other financial income | 2.55 | 3.29 | ||
| Other financial expenses | -1.17 | -2.78 | -4.44 | -6.47 |
| Pre-tax profit | -54.30 | 64.62 | 17.76 | - 341.07 |
| Income taxes | 11.69 | -3.58 | -7.88 | -7.04 |
| Net earnings | -42.61 | 61.04 | 9.88 | - 348.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 25.71 | 21.43 | ||
| Intangible assets total | 25.71 | 21.43 | ||
| Buildings | 34.40 | 25.80 | ||
| Machinery and equipment | 40.00 | 32.00 | ||
| Tangible assets total | 34.40 | 65.80 | 32.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 40.25 | |||
| Short term receivables total | 40.25 | |||
| Cash and bank deposits | 151.82 | 276.77 | 222.32 | 785.52 |
| Cash and cash equivalents | 151.82 | 276.77 | 222.32 | 785.52 |
| Balance sheet total (assets) | 182.53 | 337.59 | 293.12 | 862.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.66 | 18.38 | 28.27 | |
| Profit of the financial year | -42.61 | 61.04 | 9.88 | - 348.11 |
| Shareholders equity total | -2.61 | 58.38 | 68.27 | - 279.84 |
| Provisions | 7.88 | 7.04 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 74.72 | 8.96 | 34.94 | |
| Current owed to participating | 17.31 | 955.01 | ||
| Short-term deferred tax liabilities | 3.58 | 3.58 | ||
| Other non-interest bearing current liabilities | 110.42 | 275.63 | 187.13 | 145.62 |
| Current liabilities total | 185.14 | 279.21 | 216.98 | 1 135.57 |
| Balance sheet total (liabilities) | 182.53 | 337.59 | 293.12 | 862.76 |
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