The Döner ApS — Credit Rating and Financial Key Figures

CVR number: 43980513
Frederiksberg Alle 41 B, 1820 Frederiksberg C
info@doaazaher.dk
tel: 71202402
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit476.091 754.49
Employee benefit expenses- 534.59-1 587.47
Total depreciation-18.07-30.33
EBIT-76.57136.69
Other financial income0.56
Other financial expenses-9.13-17.45
Pre-tax profit-85.15119.24
Income taxes18.73-28.14
Net earnings-66.4291.09

Assets (kDKK)

2023
2024
Intangible assets total
Buildings110.0885.62
Machinery and equipment43.4037.53
Tangible assets total153.47123.15
Investments total37.5077.25
Long term receivables total
Raw materials and consumables268.0510.00
Inventories total268.0510.00
Current other receivables38.00
Current deferred tax assets18.73
Short term receivables total56.73
Cash and bank deposits223.87506.84
Cash and cash equivalents223.87506.84
Balance sheet total (assets)739.62717.23

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-66.42
Profit of the financial year-66.4291.09
Shareholders equity total-26.4264.68
Provisions4.85
Non-current liabilities total
Current trade creditors233.88194.66
Current owed to participating303.9629.25
Short-term deferred tax liabilities4.55
Other non-interest bearing current liabilities228.20419.24
Current liabilities total766.03647.70
Balance sheet total (liabilities)739.62717.23
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