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Kebab Huset ApS — Credit Rating and Financial Key Figures
CVR number: 44457423
Kordilgade 25, 4400 Kalundborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 818.99 | -82.55 |
| Employee benefit expenses | - 537.84 | - 208.17 |
| Total depreciation | -61.30 | |
| EBIT | 281.15 | - 352.03 |
| Other financial income | 0.01 | 2.92 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 281.16 | - 349.11 |
| Income taxes | -62.33 | 60.23 |
| Net earnings | 218.83 | - 288.88 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 68.06 | |
| Machinery and equipment | 205.71 | |
| Tangible assets total | 273.78 | |
| Investments total | 3.50 | |
| Long term receivables total | ||
| Finished products/goods | 25.00 | |
| Inventories total | 25.00 | |
| Current trade debtors | 103.24 | 8.59 |
| Current other receivables | 167.75 | 116.74 |
| Short term receivables total | 270.99 | 125.33 |
| Cash and bank deposits | 328.91 | 129.74 |
| Cash and cash equivalents | 328.91 | 129.74 |
| Balance sheet total (assets) | 599.90 | 557.35 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 218.83 | |
| Profit of the financial year | 218.83 | - 288.88 |
| Shareholders equity total | 258.83 | -30.05 |
| Non-current liabilities total | ||
| Current trade creditors | 90.76 | 41.77 |
| Current owed to participating | 20.97 | 541.80 |
| Short-term deferred tax liabilities | 62.33 | |
| Other non-interest bearing current liabilities | 167.02 | 3.82 |
| Current liabilities total | 341.07 | 587.39 |
| Balance sheet total (liabilities) | 599.90 | 557.35 |
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