KEBABISTAN ApS — Credit Rating and Financial Key Figures
CVR number: 30730135
Bispensgade 32, 9000 Aalborg
zaferkaya15@hotmail.com
tel: 72148080
www.Kebabistan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 911.56 | 3 823.68 | |||
| External services | -1 395.41 | -2 024.76 | |||
| Gross profit | 1 516.15 | 1 798.92 | 2 139.00 | 2 224.00 | 2 516.31 |
| Employee benefit expenses | -1 008.16 | -1 250.12 | -1 569.00 | -2 238.00 | -2 579.46 |
| EBIT | 507.99 | 548.80 | 570.00 | -14.00 | -63.15 |
| Other financial income | 40.00 | 10.52 | |||
| Other financial expenses | - 501.34 | - 321.71 | -2.00 | -5.00 | -0.33 |
| Pre-tax profit | 6.65 | 227.09 | 568.00 | 21.00 | -52.96 |
| Income taxes | - 144.00 | -0.73 | |||
| Net earnings | 6.65 | 227.09 | 424.00 | 21.00 | -53.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.39 | 22.39 | 23.00 | 23.00 | 22.39 |
| Tangible assets total | 22.39 | 22.39 | 23.00 | 23.00 | 22.39 |
| Investments total | 84.00 | 84.00 | 84.22 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 46.80 | 46.80 | 47.00 | 27.00 | 26.80 |
| Inventories total | 46.80 | 46.80 | 47.00 | 27.00 | 26.80 |
| Current other receivables | 209.74 | 148.29 | 580.00 | 575.00 | 484.28 |
| Current deferred tax assets | 104.89 | 4.00 | 21.27 | ||
| Short term receivables total | 209.74 | 253.18 | 580.00 | 579.00 | 505.55 |
| Cash and bank deposits | 48.85 | 71.43 | 266.00 | 266.00 | 239.12 |
| Cash and cash equivalents | 48.85 | 71.43 | 266.00 | 266.00 | 239.12 |
| Balance sheet total (assets) | 327.78 | 393.80 | 1 000.00 | 979.00 | 878.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 161.87 | - 155.22 | 72.00 | 496.00 | 516.85 |
| Profit of the financial year | 6.65 | 227.09 | 424.00 | 21.00 | -53.69 |
| Shareholders equity total | -30.22 | 196.88 | 621.00 | 642.00 | 588.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to group member | 0.04 | ||||
| Short-term deferred tax liabilities | 117.00 | ||||
| Other non-interest bearing current liabilities | 357.95 | 196.92 | 262.00 | 337.00 | 277.42 |
| Current liabilities total | 357.99 | 196.92 | 379.00 | 337.00 | 289.92 |
| Balance sheet total (liabilities) | 327.78 | 393.80 | 1 000.00 | 979.00 | 878.09 |
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