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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 535.19 | 346.90 |
| Employee benefit expenses | - 507.09 | - 250.69 |
| Total depreciation | -37.50 | -68.13 |
| EBIT | -9.40 | 28.08 |
| Other financial expenses | -2.14 | -13.58 |
| Pre-tax profit | -11.54 | 14.50 |
| Income taxes | 2.54 | -3.39 |
| Net earnings | -9.00 | 11.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 120.00 | |
| Machinery and equipment | 112.50 | 84.38 |
| Tangible assets total | 112.50 | 204.38 |
| Investments total | 219.20 | 275.72 |
| Long term receivables total | ||
| Raw materials and consumables | 22.50 | 22.50 |
| Inventories total | 22.50 | 22.50 |
| Current trade debtors | 14.36 | |
| Short term receivables total | 14.36 | |
| Cash and bank deposits | 94.03 | 64.44 |
| Cash and cash equivalents | 94.03 | 64.44 |
| Balance sheet total (assets) | 448.23 | 581.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.00 | |
| Profit of the financial year | -9.00 | 11.11 |
| Shareholders equity total | 31.00 | 42.11 |
| Non-current owed to group member | 255.94 | |
| Non-current liabilities total | 255.94 | |
| Current trade creditors | 82.67 | 480.30 |
| Short-term deferred tax liabilities | 0.76 | 3.39 |
| Other non-interest bearing current liabilities | 77.85 | 55.59 |
| Current liabilities total | 161.28 | 539.28 |
| Balance sheet total (liabilities) | 448.23 | 581.39 |
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