Indian Kitchen vejle ApS — Credit Rating and Financial Key Figures
CVR number: 43255002
Ved Anlæget 12 C, 7100 Vejle
info@indiankitchen.dk
tel: 23306416
indiankitchen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 858.93 | 2 497.47 | 2 378.42 |
Employee benefit expenses | - 475.97 | -1 071.68 | -1 363.91 |
Other operating expenses | - 414.36 | ||
Total depreciation | -6.00 | ||
EBIT | 382.97 | 1 425.80 | 1 008.51 |
Other financial income | 26.63 | ||
Other financial expenses | -0.97 | -11.30 | -29.21 |
Pre-tax profit | 380.94 | 1 414.50 | 1 005.93 |
Income taxes | -87.40 | - 310.58 | - 227.72 |
Net earnings | 293.54 | 1 103.92 | 778.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 54.00 | ||
Tangible assets total | 54.00 | ||
Investments total | 76.00 | 72.00 | 90.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 10.12 | ||
Prepayments and accrued income | 8.32 | ||
Current other receivables | 117.27 | 128.27 | |
Short term receivables total | 117.27 | 146.71 | |
Cash and bank deposits | 660.94 | 1 808.92 | 2 346.50 |
Cash and cash equivalents | 660.94 | 1 808.92 | 2 346.50 |
Balance sheet total (assets) | 736.94 | 1 998.19 | 2 637.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 237.60 | 1 500.00 | |
Other reserves | - 115.60 | ||
Retained earnings | 55.94 | - 340.15 | |
Profit of the financial year | 293.54 | 1 103.92 | 778.21 |
Shareholders equity total | 333.54 | 1 321.85 | 1 978.06 |
Provisions | 1.32 | ||
Non-current liabilities total | |||
Current trade creditors | 0.88 | 0.52 | |
Current owed to participating | 394.79 | 105.74 | 0.23 |
Short-term deferred tax liabilities | 87.40 | 314.18 | 186.40 |
Other non-interest bearing current liabilities | -78.78 | 255.53 | 470.68 |
Current liabilities total | 403.41 | 676.34 | 657.83 |
Balance sheet total (liabilities) | 736.94 | 1 998.19 | 2 637.21 |
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