Hellerup Kebab ApS — Credit Rating and Financial Key Figures
CVR number: 44276658
Puggaardsgade 3, 1573 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 150.50 |
| Employee benefit expenses | -80.07 |
| Total depreciation | -8.75 |
| EBIT | 61.68 |
| Other financial income | 0.67 |
| Other financial expenses | -15.54 |
| Pre-tax profit | 46.81 |
| Income taxes | -13.66 |
| Net earnings | 33.14 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 78.75 |
| Tangible assets total | 78.75 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 15.00 |
| Inventories total | 15.00 |
| Current other receivables | 20.12 |
| Short term receivables total | 20.12 |
| Cash and bank deposits | 123.91 |
| Cash and cash equivalents | 123.91 |
| Balance sheet total (assets) | 237.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 33.14 |
| Shareholders equity total | 73.14 |
| Provisions | 2.89 |
| Non-current liabilities total | |
| Current trade creditors | 15.74 |
| Current owed to participating | 2.09 |
| Current owed to group member | 132.16 |
| Short-term deferred tax liabilities | 10.78 |
| Other non-interest bearing current liabilities | 0.99 |
| Current liabilities total | 161.75 |
| Balance sheet total (liabilities) | 237.78 |
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