Saray kebab ApS — Credit Rating and Financial Key Figures
CVR number: 43144502
Ryhavevej 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 800.76 |
| Employee benefit expenses | - 888.90 |
| Total depreciation | -16.07 |
| EBIT | - 104.21 |
| Other financial expenses | -8.65 |
| Pre-tax profit | - 112.86 |
| Income taxes | 22.82 |
| Net earnings | -90.05 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 146.43 |
| Machinery and equipment | 287.50 |
| Tangible assets total | 433.93 |
| Investments total | 118.22 |
| Long term receivables total | |
| Raw materials and consumables | 33.05 |
| Inventories total | 33.05 |
| Current other receivables | 56.47 |
| Current deferred tax assets | 22.82 |
| Short term receivables total | 79.28 |
| Cash and bank deposits | 547.42 |
| Cash and cash equivalents | 547.42 |
| Balance sheet total (assets) | 1 211.90 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -90.05 |
| Shareholders equity total | -50.05 |
| Non-current liabilities total | |
| Current trade creditors | 233.83 |
| Other non-interest bearing current liabilities | 1 028.12 |
| Current liabilities total | 1 261.95 |
| Balance sheet total (liabilities) | 1 211.90 |
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