HISAR ApS — Credit Rating and Financial Key Figures
CVR number: 29409021
Gammel Kongevej 102, 1850 Frederiksberg C
lyngby@kebab-klubben.dk
www.kebab-klubben.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.36 | 230.41 | 229.68 | ||
| Employee benefit expenses | - 976.60 | -1 236.28 | -1 514.86 | - 767.36 | - 464.04 |
| Total depreciation | -22.57 | -22.57 | |||
| EBIT | - 753.76 | - 619.49 | - 554.28 | - 536.95 | - 234.36 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.00 | -1.68 | |||
| Pre-tax profit | - 753.76 | - 619.49 | - 554.28 | - 540.95 | - 236.02 |
| Income taxes | 165.83 | 136.29 | |||
| Net earnings | - 587.93 | - 483.20 | - 554.28 | - 540.95 | - 236.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.38 | 19.59 | 19.59 | 19.59 | |
| Machinery and equipment | 38.33 | 25.55 | 12.78 | 339.98 | 339.98 |
| Tangible assets total | 38.33 | 54.93 | 32.36 | 359.56 | 359.56 |
| Investments total | - 375.61 | - 352.35 | - 389.89 | 2.88 | 2.88 |
| Non-current other receivables | 375.61 | 216.06 | 253.60 | 123.94 | 123.94 |
| Deferred tax assets | 136.29 | 136.29 | 136.29 | 136.29 | |
| Long term receivables total | 375.61 | 352.35 | 389.89 | 260.22 | 260.22 |
| Finished products/goods | 38.50 | 48.50 | |||
| Inventories total | 38.50 | 48.50 | |||
| Current other receivables | 375.61 | 956.95 | 389.89 | 3.33 | |
| Short term receivables total | 375.61 | 956.95 | 389.89 | 3.33 | |
| Cash and bank deposits | 1 450.21 | 352.35 | 547.79 | 76.26 | 218.97 |
| Cash and cash equivalents | 1 450.21 | 352.35 | 547.79 | 76.26 | 218.97 |
| Balance sheet total (assets) | 1 864.15 | 1 364.23 | 970.04 | 740.76 | 890.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 34.94 | ||||
| Retained earnings | 2 201.30 | 1 613.37 | 1 130.17 | 575.89 | |
| Profit of the financial year | - 587.93 | - 483.20 | - 554.28 | - 540.95 | - 236.02 |
| Shareholders equity total | 1 738.37 | 1 255.17 | 700.89 | 159.94 | -76.08 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.23 | 95.37 | 132.58 | 156.64 | 124.67 |
| Current owed to participating | 378.52 | 299.43 | |||
| Short-term deferred tax liabilities | 36.33 | 52.37 | |||
| Other non-interest bearing current liabilities | 75.56 | 13.70 | 136.57 | 9.33 | 489.75 |
| Current liabilities total | 125.78 | 109.07 | 269.15 | 580.82 | 966.22 |
| Balance sheet total (liabilities) | 1 864.15 | 1 364.23 | 970.04 | 740.76 | 890.13 |
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