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 length12121212
Net sales
Gross profit3 188.694 936.185 644.316 020.74
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
EBIT43.5495.71100.73- 135.85
Other financial income0.284.141.0311.00
Other financial expenses-0.52-26.93-79.09-2 909.91
Pre-tax profit43.3072.9222.67-3 034.77
Income taxes-33.73-5.1854.49
Net earnings43.3039.1917.49-2 980.28

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment239.851 158.192 113.821 754.21
Tangible assets total239.851 158.192 113.821 754.21
Investments total317.59483.15317.55299.55
Long term receivables total
Raw materials and consumables340.38400.00626.72568.13
Inventories total340.38400.00626.72568.13
Current trade debtors121.29356.59
Prepayments and accrued income48.0383.9227.33
Current other receivables35.60482.59727.341 199.16
Current deferred tax assets21.1336.71
Short term receivables total56.74651.901 167.851 263.19
Cash and bank deposits192.33248.15265.7729.49
Cash and cash equivalents192.33248.15265.7729.49
Balance sheet total (assets)1 146.892 941.394 491.723 914.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-85.08-41.78-2.5914.90
Profit of the financial year43.3039.1917.49-2 980.28
Shareholders equity total8.2247.4164.90-2 915.37
Provisions12.6017.78
Non-current other liabilities204.8449.05
Non-current liabilities total204.8449.05
Current loans from credit institutions252.78260.84
Current trade creditors248.22248.971 127.462 371.95
Other non-interest bearing current liabilities890.452 632.422 814.784 126.55
Accruals and deferred income9.1721.55
Current liabilities total1 138.682 881.384 204.206 780.89
Balance sheet total (liabilities)1 146.892 941.394 491.723 914.57
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