Sason Pizza & Kebab House ApS — Credit Rating and Financial Key Figures
CVR number: 43504444
Torvet 4, 9492 Blokhus
tel: 98209407
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 320.41 | 911.75 |
Employee benefit expenses | -1 187.72 | - 837.15 |
Total depreciation | -28.06 | -39.12 |
EBIT | 104.62 | 35.48 |
Other financial expenses | -11.70 | -12.00 |
Pre-tax profit | 92.92 | 23.48 |
Income taxes | -21.55 | -5.74 |
Net earnings | 71.37 | 17.74 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 133.20 | 252.94 |
Tangible assets total | 133.20 | 252.94 |
Investments total | 17.10 | 17.10 |
Long term receivables total | ||
Finished products/goods | 63.61 | 49.21 |
Inventories total | 63.61 | 49.21 |
Current other receivables | 90.81 | 83.35 |
Short term receivables total | 90.81 | 83.35 |
Cash and bank deposits | 276.42 | 110.55 |
Cash and cash equivalents | 276.42 | 110.55 |
Balance sheet total (assets) | 581.15 | 513.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 71.37 | |
Profit of the financial year | 71.37 | 17.74 |
Shareholders equity total | 111.37 | 129.11 |
Provisions | 19.20 | 21.85 |
Non-current liabilities total | ||
Current trade creditors | 170.29 | 128.91 |
Current owed to participating | 15.19 | 111.07 |
Short-term deferred tax liabilities | 2.73 | 3.08 |
Other non-interest bearing current liabilities | 262.38 | 119.14 |
Current liabilities total | 450.59 | 362.19 |
Balance sheet total (liabilities) | 581.15 | 513.15 |
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