Kebab Palace ApS — Credit Rating and Financial Key Figures
CVR number: 41192798
Rådhuspladsen 3 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -44.48 | -5.80 | -17.89 | - 186.81 | -35.16 |
EBIT | -44.48 | -5.80 | -17.89 | - 186.81 | -35.16 |
Other financial income | 0.01 | 0.02 | |||
Other financial expenses | -0.09 | -0.03 | -0.09 | ||
Pre-tax profit | -44.57 | -5.83 | -17.98 | - 186.80 | -35.13 |
Income taxes | 7.73 | 1.28 | 3.96 | 41.10 | 7.73 |
Net earnings | -36.84 | -4.55 | -14.03 | - 145.71 | -27.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 121.93 | 20.57 | |||
Current deferred tax assets | 7.73 | 9.02 | 12.97 | 54.07 | 54.07 |
Short term receivables total | 7.73 | 9.02 | 12.97 | 176.00 | 74.64 |
Cash and bank deposits | 5.43 | 2.35 | 11.37 | 6.30 | 4.93 |
Cash and cash equivalents | 5.43 | 2.35 | 11.37 | 6.30 | 4.93 |
Balance sheet total (assets) | 13.16 | 11.36 | 24.34 | 182.31 | 79.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 60.00 | 60.00 | 60.00 |
Retained earnings | -36.84 | -41.39 | -55.41 | - 201.12 | |
Profit of the financial year | -36.84 | -4.55 | -14.03 | - 145.71 | -27.40 |
Shareholders equity total | 3.16 | -1.39 | 4.59 | - 141.12 | - 168.52 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 12.75 | 19.75 | 25.90 | 25.90 |
Current owed to group member | 297.53 | 222.03 | |||
Other non-interest bearing current liabilities | 0.16 | ||||
Current liabilities total | 10.00 | 12.75 | 19.75 | 323.43 | 248.09 |
Balance sheet total (liabilities) | 13.16 | 11.36 | 24.34 | 182.31 | 79.57 |
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