Vallensbæk Center kebab ApS — Credit Rating and Financial Key Figures
CVR number: 40858067
Atlasvænge 20, 2750 Ballerup
ibrahimsert@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 112.83 | 244.11 | 378.93 | 627.20 |
| Employee benefit expenses | -79.53 | - 233.97 | - 357.55 | - 547.68 |
| Total depreciation | -15.62 | -30.65 | ||
| EBIT | 33.31 | 10.13 | 5.77 | 48.87 |
| Pre-tax profit | 33.31 | 10.13 | 5.77 | 48.87 |
| Income taxes | -7.33 | -2.22 | -1.25 | -10.75 |
| Net earnings | 25.98 | 7.91 | 4.51 | 38.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.57 | 17.68 | 46.86 | 91.96 |
| Tangible assets total | 23.57 | 17.68 | 46.86 | 91.96 |
| Investments total | 72.00 | 72.00 | 74.16 | 101.76 |
| Long term receivables total | ||||
| Raw materials and consumables | 4.50 | 52.00 | 48.50 | 25.96 |
| Inventories total | 4.50 | 52.00 | 48.50 | 25.96 |
| Short term receivables total | ||||
| Cash and bank deposits | 25.25 | 8.44 | 105.36 | 69.42 |
| Cash and cash equivalents | 25.25 | 8.44 | 105.36 | 69.42 |
| Balance sheet total (assets) | 125.32 | 150.12 | 274.88 | 289.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.00 | 25.98 | 33.89 | 38.41 |
| Profit of the financial year | 25.98 | 7.91 | 4.51 | 38.12 |
| Shareholders equity total | 105.98 | 113.89 | 118.41 | 156.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.02 | 10.00 | 7.48 | 8.15 |
| Short-term deferred tax liabilities | 7.33 | 2.22 | 3.48 | 16.96 |
| Other non-interest bearing current liabilities | 24.00 | 145.51 | 107.46 | |
| Current liabilities total | 19.34 | 36.23 | 156.47 | 132.56 |
| Balance sheet total (liabilities) | 125.32 | 150.12 | 274.88 | 289.09 |
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