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Dhaba Indian Kitchen Nykøbing ApS — Credit Rating and Financial Key Figures
CVR number: 44452499
Torvet 7, 4800 Nykøbing F
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 024.20 | 1 220.70 |
| Employee benefit expenses | -1 004.17 | -1 173.51 |
| Total depreciation | -10.50 | -9.00 |
| EBIT | 9.53 | 38.19 |
| Other financial expenses | -2.01 | -4.62 |
| Pre-tax profit | 7.52 | 33.58 |
| Income taxes | -2.08 | -8.39 |
| Net earnings | 5.45 | 25.18 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.50 | 25.50 |
| Tangible assets total | 34.50 | 25.50 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7.00 | 5.00 |
| Inventories total | 7.00 | 5.00 |
| Current trade debtors | 63.79 | 64.17 |
| Current other receivables | 155.36 | 124.57 |
| Short term receivables total | 219.15 | 188.74 |
| Cash and bank deposits | 145.42 | 126.33 |
| Cash and cash equivalents | 145.42 | 126.33 |
| Balance sheet total (assets) | 406.07 | 345.57 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.45 | |
| Profit of the financial year | 5.45 | 25.18 |
| Shareholders equity total | 45.45 | 70.63 |
| Provisions | 0.17 | 5.61 |
| Non-current liabilities total | ||
| Current trade creditors | 156.53 | 110.42 |
| Current owed to participating | 43.74 | 0.07 |
| Other non-interest bearing current liabilities | 160.18 | 158.84 |
| Current liabilities total | 360.46 | 269.33 |
| Balance sheet total (liabilities) | 406.07 | 345.57 |
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