Sheiks Shawarma ApS — Credit Rating and Financial Key Figures
CVR number: 38243411
Nørrebrogade 98, 2200 København N
ali_engineer@live.com
tel: 42377177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.55 | 331.10 | 649.55 | 215.12 | 419.14 |
| Employee benefit expenses | - 184.11 | - 324.85 | - 611.50 | - 338.70 | - 440.78 |
| Total depreciation | -9.01 | -12.01 | -15.01 | -15.01 | |
| EBIT | 28.43 | -2.77 | 26.04 | - 138.59 | -36.65 |
| Other financial expenses | -1.41 | -8.88 | -2.29 | -10.41 | |
| Pre-tax profit | 28.43 | -4.17 | 17.16 | - 140.88 | -47.05 |
| Income taxes | -6.26 | 0.14 | 30.11 | -30.11 | |
| Net earnings | 22.18 | -4.17 | 17.30 | - 110.77 | -77.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.86 | 20.57 | 18.29 | 16.00 | 13.71 |
| Intangible assets total | 22.86 | 20.57 | 18.29 | 16.00 | 13.71 |
| Buildings | 38.91 | 35.02 | 31.13 | 27.24 | 23.35 |
| Machinery and equipment | 14.17 | 11.33 | 35.50 | 26.67 | 17.84 |
| Tangible assets total | 53.08 | 46.35 | 66.63 | 53.91 | 41.18 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other receivables | 1.98 | 1.98 | 8.42 | 10.74 | 13.16 |
| Investments total | 1.98 | 41.98 | 48.42 | 50.74 | 53.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 31.85 | 26.85 | 26.85 | 29.70 | 35.00 |
| Inventories total | 31.85 | 26.85 | 26.85 | 29.70 | 35.00 |
| Current trade debtors | 124.25 | 33.78 | 33.78 | 33.78 | 37.72 |
| Current amounts owed by group member comp. | 42.23 | 42.23 | 65.39 | ||
| Current other receivables | 24.88 | 20.06 | 49.33 | ||
| Current deferred tax assets | 0.14 | 30.11 | |||
| Short term receivables total | 124.25 | 33.78 | 101.02 | 126.17 | 152.43 |
| Cash and bank deposits | 152.88 | 108.26 | 111.56 | 116.63 | 136.38 |
| Cash and cash equivalents | 152.88 | 108.26 | 111.56 | 116.63 | 136.38 |
| Balance sheet total (assets) | 386.90 | 277.80 | 372.77 | 393.14 | 431.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 24.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.59 | -1.41 | -5.58 | 11.57 | -99.20 |
| Profit of the financial year | 22.18 | -4.17 | 17.30 | - 110.77 | -77.16 |
| Shareholders equity total | 22.59 | 18.42 | 51.71 | -59.20 | - 136.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 282.65 | 93.31 | 118.71 | 360.99 | 410.71 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 77.58 | ||||
| Short-term deferred tax liabilities | 6.39 | ||||
| Other non-interest bearing current liabilities | 75.27 | 88.50 | 199.34 | 91.35 | 157.52 |
| Current liabilities total | 364.31 | 259.38 | 321.05 | 452.34 | 568.23 |
| Balance sheet total (liabilities) | 386.90 | 277.80 | 372.77 | 393.14 | 431.87 |
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