Köz Grill ApS — Credit Rating and Financial Key Figures
CVR number: 43928082
Nørre Allé 41, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 110.93 |
| Employee benefit expenses | -70.71 |
| Total depreciation | -12.00 |
| EBIT | 28.22 |
| Other financial income | 0.06 |
| Other financial expenses | -0.05 |
| Pre-tax profit | 28.23 |
| Income taxes | -4.44 |
| Net earnings | 23.79 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 108.00 |
| Tangible assets total | 108.00 |
| Other receivables | 24.00 |
| Investments total | 24.00 |
| Long term receivables total | |
| Raw materials and consumables | 20.00 |
| Inventories total | 20.00 |
| Short term receivables total | |
| Cash and bank deposits | 131.78 |
| Cash and cash equivalents | 131.78 |
| Balance sheet total (assets) | 283.78 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 23.79 |
| Shareholders equity total | 63.79 |
| Provisions | 3.96 |
| Non-current liabilities total | |
| Current trade creditors | 12.25 |
| Current owed to participating | 135.18 |
| Short-term deferred tax liabilities | 0.48 |
| Other non-interest bearing current liabilities | 68.13 |
| Current liabilities total | 216.04 |
| Balance sheet total (liabilities) | 283.78 |
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