Dhaba Indian kitchen København ApS — Credit Rating and Financial Key Figures
CVR number: 44295989
H.C. Andersens Boulevard 37, 1553 København V
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 977.83 |
Employee benefit expenses | -2 619.32 |
Total depreciation | -82.55 |
EBIT | 275.96 |
Other financial expenses | -8.70 |
Pre-tax profit | 267.26 |
Income taxes | -61.47 |
Net earnings | 205.79 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 27.00 |
Intangible assets total | 27.00 |
Machinery and equipment | 1 114.39 |
Tangible assets total | 1 114.39 |
Investments total | 1 123.00 |
Long term receivables total | |
Raw materials and consumables | 383.17 |
Inventories total | 383.17 |
Current trade debtors | 605.22 |
Current other receivables | 392.13 |
Short term receivables total | 997.35 |
Cash and bank deposits | 642.13 |
Cash and cash equivalents | 642.13 |
Balance sheet total (assets) | 4 287.04 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 205.79 |
Shareholders equity total | 245.79 |
Provisions | 43.45 |
Non-current deferred tax liabilities | 92.00 |
Non-current liabilities total | 92.00 |
Current loans from credit institutions | 264.00 |
Current trade creditors | 991.60 |
Short-term deferred tax liabilities | 18.02 |
Other non-interest bearing current liabilities | 2 632.18 |
Current liabilities total | 3 905.80 |
Balance sheet total (liabilities) | 4 287.04 |
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