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