DURUM KEBAB HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 31276721
Jernbanepladsen 33, 2800 Kgs. Lyngby
jernbane@0242.dk
tel: 45934545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.21 | 1 505.99 | 1 659.45 | 1 918.84 | 1 930.75 |
| Employee benefit expenses | -1 267.67 | -1 347.63 | -1 534.39 | -1 830.74 | -1 778.63 |
| Total depreciation | -48.60 | -92.11 | -84.08 | -72.55 | -54.67 |
| EBIT | -2.06 | 66.25 | 40.98 | 15.55 | 97.45 |
| Other financial expenses | -1.18 | -1.38 | -11.03 | -14.12 | -7.32 |
| Pre-tax profit | -3.24 | 64.87 | 29.94 | 1.43 | 90.13 |
| Income taxes | -14.27 | -19.83 | |||
| Net earnings | -3.24 | 50.60 | 29.94 | 1.43 | 70.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 97.50 | 97.50 | 97.50 | 97.50 | 87.75 |
| Intangible assets total | 97.50 | 97.50 | 97.50 | 97.50 | 87.75 |
| Buildings | 22.50 | 16.88 | 12.66 | ||
| Machinery and equipment | 233.35 | 259.44 | 239.58 | 179.69 | 134.76 |
| Tangible assets total | 255.85 | 276.32 | 252.24 | 179.69 | 134.76 |
| Investments total | 76.64 | 77.37 | 62.11 | 65.10 | 77.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 75.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 80.00 | 75.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 20.20 | 32.94 | |||
| Short term receivables total | 20.20 | 32.94 | |||
| Cash and bank deposits | 83.44 | 42.94 | 127.98 | 121.71 | 120.88 |
| Cash and cash equivalents | 83.44 | 42.94 | 127.98 | 121.71 | 120.88 |
| Balance sheet total (assets) | 613.62 | 569.12 | 607.77 | 499.00 | 455.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.20 | -94.44 | -43.84 | -13.90 | -12.46 |
| Profit of the financial year | -3.24 | 50.60 | 29.94 | 1.43 | 70.30 |
| Shareholders equity total | 30.56 | 81.16 | 111.10 | 112.54 | 182.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.98 | 30.50 | 8.05 | ||
| Current trade creditors | 169.73 | 168.82 | 221.43 | 134.81 | 124.36 |
| Short-term deferred tax liabilities | 14.27 | 19.83 | |||
| Other non-interest bearing current liabilities | 349.34 | 274.37 | 267.18 | 251.65 | 128.62 |
| Current liabilities total | 583.06 | 487.96 | 496.67 | 386.46 | 272.81 |
| Balance sheet total (liabilities) | 613.62 | 569.12 | 607.77 | 499.00 | 455.65 |
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