KARAGOZ RESTAURANT APS — Credit Rating and Financial Key Figures
CVR number: 43716719
Ølbycenter 3, 4600 Køge
kontakt@muma.dk
tel: 60180104
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 535.19 |
| Employee benefit expenses | - 507.09 |
| Total depreciation | -37.50 |
| EBIT | -9.40 |
| Other financial expenses | -2.14 |
| Pre-tax profit | -11.54 |
| Income taxes | 2.54 |
| Net earnings | -9.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 112.50 |
| Tangible assets total | 112.50 |
| Investments total | 219.20 |
| Long term receivables total | |
| Raw materials and consumables | 22.50 |
| Inventories total | 22.50 |
| Short term receivables total | |
| Cash and bank deposits | 94.03 |
| Cash and cash equivalents | 94.03 |
| Balance sheet total (assets) | 448.23 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -9.00 |
| Shareholders equity total | 31.00 |
| Non-current owed to group member | 255.94 |
| Non-current liabilities total | 255.94 |
| Current trade creditors | 82.67 |
| Short-term deferred tax liabilities | 0.76 |
| Other non-interest bearing current liabilities | 77.85 |
| Current liabilities total | 161.28 |
| Balance sheet total (liabilities) | 448.23 |
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