Adrian Food Truck ApS — Credit Rating and Financial Key Figures
CVR number: 43709283
Hyacintgården 1, 2300 København S
adrianmiuk@gmail.com
tel: 27127647
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 363.23 | 1 699.53 |
Employee benefit expenses | - 581.94 | - 849.74 |
Total depreciation | -25.66 | - 170.31 |
EBIT | 1 755.64 | 679.48 |
Other financial income | 1.68 | 12.81 |
Other financial expenses | -0.65 | -0.46 |
Pre-tax profit | 1 756.67 | 691.82 |
Income taxes | - 385.26 | - 155.72 |
Net earnings | 1 371.40 | 536.10 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 104.85 | 46.28 |
Tangible assets total | 104.85 | 46.28 |
Investments total | 100.00 | 100.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 16.00 | |
Current amounts owed by group member comp. | 3.00 | 258.58 |
Current other receivables | 42.50 | 0.00 |
Short term receivables total | 61.50 | 258.58 |
Cash and bank deposits | 1 649.51 | 763.40 |
Cash and cash equivalents | 1 649.51 | 763.40 |
Balance sheet total (assets) | 1 915.86 | 1 168.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 371.40 | |
Profit of the financial year | 1 371.40 | 536.10 |
Shareholders equity total | 1 411.40 | 947.51 |
Non-current liabilities total | ||
Current trade creditors | 13.26 | 13.00 |
Current owed to participating | 32.50 | |
Short-term deferred tax liabilities | 385.26 | 156.42 |
Other non-interest bearing current liabilities | 105.93 | 18.84 |
Current liabilities total | 504.45 | 220.76 |
Balance sheet total (liabilities) | 1 915.86 | 1 168.27 |
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