Musti´s Kebab ApS — Credit Rating and Financial Key Figures
CVR number: 44018756
Køgevej 41 B, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 92.93 | 279.47 |
| Employee benefit expenses | - 170.50 | - 172.30 |
| Total depreciation | -25.00 | |
| EBIT | -77.56 | 82.17 |
| Other financial income | 0.08 | |
| Pre-tax profit | -77.48 | 82.17 |
| Income taxes | 17.05 | -18.08 |
| Net earnings | -60.43 | 64.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 40.00 | 30.00 |
| Machinery and equipment | 60.00 | 45.00 |
| Tangible assets total | 100.00 | 75.00 |
| Investments total | 23.60 | 23.60 |
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | 40.00 |
| Inventories total | 25.00 | 40.00 |
| Current trade debtors | 16.85 | 15.46 |
| Current other receivables | 40.00 | 160.97 |
| Current deferred tax assets | 17.05 | |
| Short term receivables total | 73.90 | 176.43 |
| Cash and bank deposits | 85.52 | 41.98 |
| Cash and cash equivalents | 85.52 | 41.98 |
| Balance sheet total (assets) | 308.02 | 357.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -60.43 | |
| Profit of the financial year | -60.43 | 64.09 |
| Shareholders equity total | -20.43 | 43.66 |
| Non-current advances received | 75.28 | |
| Non-current liabilities total | 75.28 | |
| Current trade creditors | 202.42 | 293.18 |
| Short-term deferred tax liabilities | 1.03 | |
| Other non-interest bearing current liabilities | 50.75 | 19.13 |
| Current liabilities total | 253.17 | 313.35 |
| Balance sheet total (liabilities) | 308.02 | 357.01 |
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