Restaurant & Grill Al-sultan ApS — Credit Rating and Financial Key Figures

CVR number: 44042967
Edwin Rahrs Vej 32 A, 8220 Brabrand
Alaa_hamid@live.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit680.91834.52
Employee benefit expenses- 421.74- 769.09
Total depreciation-40.92-40.92
EBIT218.2524.51
Other financial income0.12
Other financial expenses-0.01-5.29
Pre-tax profit218.3519.21
Income taxes-48.25-7.08
Net earnings170.1112.13

Assets (kDKK)

2023
2024
Intangible assets total
Buildings204.59163.68
Tangible assets total204.59163.68
Investments total79.5379.53
Long term receivables total
Raw materials and consumables140.86171.26
Inventories total140.86171.26
Current trade debtors75.1677.44
Prepayments and accrued income179.05
Current other receivables18.46198.69
Short term receivables total93.62455.19
Cash and bank deposits84.9736.81
Cash and cash equivalents84.9736.81
Balance sheet total (assets)603.57906.46

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings293.04463.15
Profit of the financial year170.1112.13
Shareholders equity total503.15515.28
Non-current liabilities total
Current trade creditors19.99
Current owed to participating9.28156.55
Short-term deferred tax liabilities48.257.08
Other non-interest bearing current liabilities42.90207.56
Current liabilities total100.42391.18
Balance sheet total (liabilities)603.57906.46
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