Datoselskab 2 af 13. nov. 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 37583553
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 | 3 808.94 | |||
| External services | -1 647.70 | |||
| Gross profit | 2 161.24 | 3 196.97 | 1 979.16 | 2 389.50 |
| Employee benefit expenses | -2 094.39 | -2 763.26 | -1 881.63 | -3 424.33 |
| Total depreciation | -47.99 | -60.99 | -59.87 | -1 436.92 |
| EBIT | 18.86 | 372.72 | 37.66 | -2 471.75 |
| Other financial income | 15.49 | 0.01 | ||
| Other financial expenses | -0.27 | -7.02 | -25.86 | -39.24 |
| Pre-tax profit | 18.59 | 381.20 | 11.80 | -2 510.99 |
| Income taxes | -4.10 | -88.95 | -6.86 | 25.00 |
| Net earnings | 14.49 | 292.25 | 4.94 | -2 485.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 191.96 | 266.12 | 1 420.21 | 1 977.86 |
| Tangible assets total | 191.96 | 266.12 | 1 420.21 | 1 977.86 |
| Investments total | 222.00 | 311.60 | 380.49 | |
| Long term receivables total | ||||
| Raw materials and consumables | 200.00 | 198.26 | 429.20 | |
| Finished products/goods | 155.50 | |||
| Inventories total | 155.50 | 200.00 | 198.26 | 429.20 |
| Current trade debtors | 14.18 | |||
| Prepayments and accrued income | 8.63 | |||
| Current other receivables | 214.00 | 1 121.10 | 226.59 | 380.49 |
| Short term receivables total | 214.00 | 1 121.10 | 226.59 | 403.31 |
| Cash and bank deposits | 82.32 | 240.01 | 13.45 | 27.05 |
| Cash and cash equivalents | 82.32 | 240.01 | 13.45 | 27.05 |
| Balance sheet total (assets) | 643.79 | 2 049.23 | 2 170.12 | 3 217.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.49 | 306.73 | 311.68 | |
| Profit of the financial year | 14.49 | 292.25 | 4.94 | -2 485.99 |
| Shareholders equity total | 64.49 | 356.73 | 361.68 | -2 124.32 |
| Provisions | 19.04 | 25.00 | ||
| Non-current other liabilities | 46.25 | |||
| Non-current deferred tax liabilities | 4.10 | |||
| Non-current liabilities total | 4.10 | 46.25 | ||
| Current loans from credit institutions | 3.91 | |||
| Current trade creditors | 201.66 | 170.41 | 1 064.58 | |
| Short-term deferred tax liabilities | 74.02 | 74.92 | 74.92 | |
| Other non-interest bearing current liabilities | 575.20 | 1 397.79 | 1 538.13 | 4 138.10 |
| Accruals and deferred income | 14.46 | |||
| Current liabilities total | 575.20 | 1 673.46 | 1 783.45 | 5 295.97 |
| Balance sheet total (liabilities) | 643.79 | 2 049.23 | 2 170.12 | 3 217.90 |
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