Hvidovre Kebab Star ApS — Credit Rating and Financial Key Figures
CVR number: 37663069
Gammel Køge Landevej 310, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.75 | 940.23 | 1 003.39 | 992.93 | 910.91 |
| Employee benefit expenses | - 768.08 | - 966.04 | - 941.51 | - 656.38 | -1 039.37 |
| Total depreciation | -5.43 | -4.07 | -3.05 | -9.16 | |
| EBIT | 106.25 | -29.88 | 58.83 | 327.39 | - 128.46 |
| Other financial income | 4.54 | ||||
| Other financial expenses | -15.48 | -3.05 | -7.22 | -20.62 | -6.90 |
| Pre-tax profit | 90.77 | -32.93 | 51.60 | 311.31 | - 135.36 |
| Income taxes | -23.34 | 6.93 | -12.32 | -72.40 | 28.25 |
| Net earnings | 67.42 | -26.00 | 39.28 | 238.91 | - 107.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.29 | 12.21 | 9.16 | ||
| Tangible assets total | 16.29 | 12.21 | 9.16 | ||
| Investments total | 120.00 | 171.50 | 171.50 | 171.50 | 171.50 |
| Deferred tax assets | 12.89 | 19.82 | 7.50 | 28.25 | |
| Long term receivables total | 12.89 | 19.82 | 7.50 | 28.25 | |
| Inventories total | |||||
| Current trade debtors | 20.59 | ||||
| Prepayments and accrued income | 23.44 | 9.00 | 9.00 | ||
| Short term receivables total | 44.03 | 9.00 | 9.00 | ||
| Cash and bank deposits | 245.66 | 395.98 | 359.09 | 406.54 | 259.37 |
| Cash and cash equivalents | 245.66 | 395.98 | 359.09 | 406.54 | 259.37 |
| Balance sheet total (assets) | 438.87 | 599.51 | 547.25 | 587.04 | 468.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 146.05 | -78.63 | - 104.63 | -65.35 | 173.56 |
| Profit of the financial year | 67.42 | -26.00 | 39.28 | 238.91 | - 107.11 |
| Shareholders equity total | -28.63 | -54.63 | -15.35 | 223.56 | 116.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.57 | 78.33 | 63.17 | 62.50 | 65.00 |
| Current owed to participating | 45.19 | 27.76 | 1.26 | 1.26 | 1.26 |
| Short-term deferred tax liabilities | 64.90 | 64.90 | |||
| Other non-interest bearing current liabilities | 259.74 | 548.06 | 498.17 | 234.83 | 220.52 |
| Current liabilities total | 467.50 | 654.14 | 562.60 | 363.49 | 351.68 |
| Balance sheet total (liabilities) | 438.87 | 599.51 | 547.25 | 587.04 | 468.12 |
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