Döner Treff ApS — Credit Rating and Financial Key Figures
CVR number: 40098933
Jernbanegade 17 A, 6000 Kolding
Botanamed@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 656.46 | ||||
| External services | - 345.05 | ||||
| Gross profit | 311.42 | 332.24 | 647.99 | 492.61 | 538.68 |
| Wages and salaries | - 289.90 | - 331.83 | - 486.70 | - 608.94 | - 534.16 |
| Social security expenses | -3.52 | -5.15 | -12.54 | -12.57 | |
| EBIT | 18.00 | -4.74 | 148.74 | - 128.90 | 4.51 |
| Other financial expenses | -1.64 | -2.12 | -1.14 | -0.71 | -3.77 |
| Pre-tax profit | 16.36 | -6.86 | 147.61 | - 129.61 | 0.75 |
| Income taxes | -3.60 | -32.47 | |||
| Net earnings | 12.76 | -6.86 | 115.14 | - 129.61 | 0.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 145.59 | ||||
| Long term receivables total | 145.59 | ||||
| Raw materials and consumables | 15.00 | 15.00 | 22.74 | ||
| Inventories total | 15.00 | 15.00 | 22.74 | ||
| Current other receivables | 68.23 | 68.88 | 256.30 | 175.70 | 30.11 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 68.23 | 68.88 | 256.30 | 175.70 | 34.11 |
| Cash and bank deposits | 15.75 | 17.39 | 42.76 | 61.67 | 105.49 |
| Cash and cash equivalents | 15.75 | 17.39 | 42.76 | 61.67 | 105.49 |
| Balance sheet total (assets) | 83.98 | 86.27 | 314.06 | 252.37 | 307.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.36 | 9.50 | 124.63 | -4.98 | |
| Profit of the financial year | 12.76 | -6.86 | 115.14 | - 129.61 | 0.75 |
| Shareholders equity total | 12.76 | 9.50 | 164.63 | 35.02 | 35.77 |
| Non-current deferred tax liabilities | 32.47 | 32.47 | |||
| Non-current liabilities total | 32.47 | 32.47 | |||
| Current trade creditors | 52.59 | 38.95 | |||
| Current owed to participating | 24.22 | ||||
| Short-term deferred tax liabilities | 3.60 | ||||
| Other non-interest bearing current liabilities | 67.62 | 76.77 | 116.95 | 132.28 | 208.99 |
| Current liabilities total | 71.22 | 76.77 | 116.95 | 184.87 | 272.16 |
| Balance sheet total (liabilities) | 83.98 | 86.27 | 314.06 | 252.37 | 307.93 |
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