ORIGINAL SHAWARMA ApS — Credit Rating and Financial Key Figures
CVR number: 35806237
Vildtbaneparken 74 H, 2635 Ishøj
kbouloum@hotmail.com
tel: 60230907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.43 | 1 190.42 | 1 597.58 | 1 690.33 | 1 785.80 |
| Employee benefit expenses | - 391.85 | - 795.46 | -1 513.37 | -1 552.81 | -1 593.23 |
| Other operating expenses | -2.81 | ||||
| Total depreciation | -9.65 | -6.76 | -15.75 | -19.62 | -16.38 |
| EBIT | 68.93 | 388.21 | 68.45 | 115.09 | 176.19 |
| Other financial income | 1.62 | 1.08 | |||
| Other financial expenses | -21.80 | -22.88 | -47.51 | -50.98 | -60.93 |
| Pre-tax profit | 47.13 | 365.33 | 20.94 | 65.73 | 116.34 |
| Income taxes | -11.96 | -80.49 | -6.36 | -16.16 | -25.87 |
| Net earnings | 35.17 | 284.84 | 14.59 | 49.57 | 90.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.66 | 4.38 | 1.09 | ||
| Machinery and equipment | 12.85 | 9.37 | 66.70 | 49.26 | 32.89 |
| Tangible assets total | 20.51 | 13.75 | 67.79 | 49.26 | 32.89 |
| Investments total | 120.00 | 120.00 | 120.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3.80 | ||||
| Inventories total | 3.80 | ||||
| Current trade debtors | 5.12 | 3.08 | 1.99 | 16.05 | |
| Prepayments and accrued income | 2.19 | 2.19 | 16.43 | 2.20 | |
| Current other receivables | 110.72 | 32.59 | 0.07 | ||
| Current deferred tax assets | 3.61 | 2.57 | 8.21 | 0.94 | 1.60 |
| Short term receivables total | 121.65 | 2.57 | 13.47 | 51.95 | 19.92 |
| Cash and bank deposits | 443.65 | 870.77 | 554.68 | 717.41 | 907.07 |
| Cash and cash equivalents | 443.65 | 870.77 | 554.68 | 717.41 | 907.07 |
| Balance sheet total (assets) | 589.61 | 887.09 | 755.95 | 938.63 | 1 079.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 232.13 | -32.70 | 102.14 | 116.73 | 166.30 |
| Profit of the financial year | 35.17 | 284.84 | 14.59 | 49.57 | 90.47 |
| Shareholders equity total | 317.30 | 302.14 | 166.73 | 216.30 | 306.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.33 | 246.38 | 176.66 | 220.23 | 258.62 |
| Current owed to participating | 27.82 | 26.38 | 16.33 | 15.09 | 0.60 |
| Current owed to group member | 62.84 | ||||
| Short-term deferred tax liabilities | 8.10 | 69.44 | 15.33 | 12.53 | |
| Other non-interest bearing current liabilities | 213.05 | 242.75 | 396.23 | 471.68 | 438.51 |
| Current liabilities total | 272.31 | 584.94 | 589.22 | 722.33 | 773.11 |
| Balance sheet total (liabilities) | 589.61 | 887.09 | 755.95 | 938.63 | 1 079.88 |
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