Pizzakiosken ApS — Credit Rating and Financial Key Figures
CVR number: 37461555
Spangkærvej 47, 9800 Hjørring
Mohamad.64@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 265.22 | 122.10 | 5.25 |
Employee benefit expenses | - 229.35 | - 102.77 | |
Total depreciation | -12.28 | -12.28 | -6.14 |
EBIT | 23.59 | 7.05 | -0.89 |
Other financial expenses | -9.14 | -0.93 | |
Pre-tax profit | 14.45 | 6.12 | -0.89 |
Net earnings | 14.45 | 6.12 | -0.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 18.42 | 6.14 | |||
Tangible assets total | 18.42 | 6.14 | |||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 2.00 | 2.00 | |||
Inventories total | 2.00 | 2.00 | |||
Current other receivables | 28.05 | 15.00 | 70.53 | 70.53 | 70.53 |
Current deferred tax assets | 2.00 | 2.00 | |||
Short term receivables total | 30.05 | 17.00 | 70.53 | 70.53 | 70.53 |
Cash and bank deposits | 49.89 | 76.14 | |||
Cash and cash equivalents | 49.89 | 76.14 | |||
Balance sheet total (assets) | 100.36 | 101.28 | 70.53 | 70.53 | 70.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 0.85 | 15.30 | 21.42 | 20.54 | 20.54 |
Profit of the financial year | 14.45 | 6.12 | -0.89 | ||
Shareholders equity total | 65.30 | 71.42 | 70.53 | 70.53 | 70.53 |
Non-current loans from credit institutions | 17.31 | ||||
Non-current liabilities total | 17.31 | ||||
Current trade creditors | 10.00 | 10.00 | |||
Other non-interest bearing current liabilities | 7.74 | 19.86 | |||
Current liabilities total | 17.74 | 29.86 | |||
Balance sheet total (liabilities) | 100.36 | 101.28 | 70.53 | 70.53 | 70.53 |
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