Aleyna ApS — Credit Rating and Financial Key Figures
CVR number: 43555073
Amagerbrogade 209, 2300 København S
aleyna.restaurant@gmail.com
tel: 22483997
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 373.07 |
| Employee benefit expenses | - 322.49 |
| Total depreciation | -45.52 |
| EBIT | 5.06 |
| Other financial income | 0.06 |
| Other financial expenses | -0.86 |
| Pre-tax profit | 4.25 |
| Income taxes | -1.12 |
| Net earnings | 3.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 238.98 | |
| Tangible assets total | 238.98 | |
| Investments total | 57.98 | |
| Long term receivables total | ||
| Raw materials and consumables | 35.00 | |
| Inventories total | 35.00 | |
| Short term receivables total | ||
| Cash and bank deposits | 40.00 | 64.84 |
| Cash and cash equivalents | 40.00 | 64.84 |
| Balance sheet total (assets) | 40.00 | 396.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 3.13 | |
| Shareholders equity total | 40.00 | 43.13 |
| Provisions | 1.12 | |
| Non-current liabilities total | ||
| Current trade creditors | 26.35 | |
| Current owed to participating | 158.23 | |
| Other non-interest bearing current liabilities | 167.98 | |
| Current liabilities total | 352.55 | |
| Balance sheet total (liabilities) | 40.00 | 396.81 |
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