Berlin Döner Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 43282689
Reberbansgade 13 B, 9000 Aalborg
kontakt@berlindöneraalborg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 404.28 | 1 786.64 | 3 251.93 |
| Employee benefit expenses | - 330.47 | -2 194.21 | -2 924.83 |
| Total depreciation | -23.21 | -84.32 | |
| EBIT | 73.82 | - 430.78 | 242.77 |
| Other financial income | 0.05 | 0.63 | |
| Other financial expenses | -6.41 | - 124.71 | - 110.14 |
| Pre-tax profit | 67.41 | - 555.45 | 133.26 |
| Income taxes | -16.08 | 120.86 | -41.23 |
| Net earnings | 51.33 | - 434.59 | 92.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 325.60 | 249.65 | |
| Machinery and equipment | 80.70 | ||
| Tangible assets total | 325.60 | 330.35 | |
| Investments total | 201.70 | 266.04 | 285.73 |
| Long term receivables total | |||
| Raw materials and consumables | 100.00 | 150.00 | |
| Inventories total | 100.00 | 150.00 | |
| Current trade debtors | 13.25 | 37.50 | |
| Current other receivables | 45.59 | ||
| Current deferred tax assets | 120.86 | 79.63 | |
| Short term receivables total | 45.59 | 134.11 | 117.13 |
| Cash and bank deposits | 239.77 | 326.11 | 412.04 |
| Cash and cash equivalents | 239.77 | 326.11 | 412.04 |
| Balance sheet total (assets) | 487.06 | 1 151.86 | 1 295.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 51.33 | - 383.26 | |
| Profit of the financial year | 51.33 | - 434.59 | 92.04 |
| Shareholders equity total | 111.33 | - 323.26 | - 231.23 |
| Non-current liabilities total | |||
| Current trade creditors | 363.13 | 477.07 | |
| Current owed to participating | 238.25 | 428.20 | 280.35 |
| Short-term deferred tax liabilities | 16.08 | 16.08 | 16.08 |
| Other non-interest bearing current liabilities | 119.43 | 667.72 | 752.98 |
| Accruals and deferred income | 1.98 | ||
| Current liabilities total | 375.73 | 1 475.13 | 1 526.48 |
| Balance sheet total (liabilities) | 487.06 | 1 151.86 | 1 295.25 |
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