Datoselskab 1 af 13. nov. 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 36733233
Strandgade 70, 1401 København K
enayattsafi@gmail.com
tel: 53532903
https://www.dhabakitchen.dk/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 188.69 | 4 936.18 | 5 644.31 | 6 020.74 |
| Employee benefit expenses | -3 099.70 | -4 764.98 | -5 354.04 | -6 078.10 |
| Total depreciation | -45.45 | -75.49 | - 189.53 | -78.50 |
| EBIT | 43.54 | 95.71 | 100.73 | - 135.85 |
| Other financial income | 0.28 | 4.14 | 1.03 | 11.00 |
| Other financial expenses | -0.52 | -26.93 | -79.09 | -2 909.91 |
| Pre-tax profit | 43.30 | 72.92 | 22.67 | -3 034.77 |
| Income taxes | -33.73 | -5.18 | 54.49 | |
| Net earnings | 43.30 | 39.19 | 17.49 | -2 980.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 239.85 | 1 158.19 | 2 113.82 | 1 754.21 |
| Tangible assets total | 239.85 | 1 158.19 | 2 113.82 | 1 754.21 |
| Investments total | 317.59 | 483.15 | 317.55 | 299.55 |
| Long term receivables total | ||||
| Raw materials and consumables | 340.38 | 400.00 | 626.72 | 568.13 |
| Inventories total | 340.38 | 400.00 | 626.72 | 568.13 |
| Current trade debtors | 121.29 | 356.59 | ||
| Prepayments and accrued income | 48.03 | 83.92 | 27.33 | |
| Current other receivables | 35.60 | 482.59 | 727.34 | 1 199.16 |
| Current deferred tax assets | 21.13 | 36.71 | ||
| Short term receivables total | 56.74 | 651.90 | 1 167.85 | 1 263.19 |
| Cash and bank deposits | 192.33 | 248.15 | 265.77 | 29.49 |
| Cash and cash equivalents | 192.33 | 248.15 | 265.77 | 29.49 |
| Balance sheet total (assets) | 1 146.89 | 2 941.39 | 4 491.72 | 3 914.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.08 | -41.78 | -2.59 | 14.90 |
| Profit of the financial year | 43.30 | 39.19 | 17.49 | -2 980.28 |
| Shareholders equity total | 8.22 | 47.41 | 64.90 | -2 915.37 |
| Provisions | 12.60 | 17.78 | ||
| Non-current other liabilities | 204.84 | 49.05 | ||
| Non-current liabilities total | 204.84 | 49.05 | ||
| Current loans from credit institutions | 252.78 | 260.84 | ||
| Current trade creditors | 248.22 | 248.97 | 1 127.46 | 2 371.95 |
| Other non-interest bearing current liabilities | 890.45 | 2 632.42 | 2 814.78 | 4 126.55 |
| Accruals and deferred income | 9.17 | 21.55 | ||
| Current liabilities total | 1 138.68 | 2 881.38 | 4 204.20 | 6 780.89 |
| Balance sheet total (liabilities) | 1 146.89 | 2 941.39 | 4 491.72 | 3 914.57 |
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