Take Away Elmegade ApS — Credit Rating and Financial Key Figures
CVR number: 41226447
Hvidovrevej 80 E, 2610 Rødovre
tel: 30258838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62.00 | 1 047.42 | 616.48 | 465.98 |
| Employee benefit expenses | -38.00 | - 429.20 | - 550.43 | - 454.09 |
| Total depreciation | -0.30 | -3.60 | -3.60 | |
| EBIT | 24.00 | 617.92 | 62.44 | 8.29 |
| Other financial expenses | -0.00 | -2.25 | -2.75 | |
| Pre-tax profit | 24.00 | 615.67 | 59.69 | 8.29 |
| Income taxes | -6.00 | - 141.17 | -13.13 | -1.82 |
| Net earnings | 18.00 | 474.50 | 46.57 | 6.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.71 | 32.11 | 28.51 | |
| Tangible assets total | 35.71 | 32.11 | 28.51 | |
| Investments total | 43.00 | 44.38 | 47.06 | 50.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.00 | 77.90 | 37.71 | 40.07 |
| Current amounts owed by group member comp. | 139.00 | 3.18 | 0.34 | 1.09 |
| Prepayments and accrued income | 21.80 | |||
| Short term receivables total | 140.00 | 81.08 | 59.85 | 41.16 |
| Cash and bank deposits | 173.00 | 1 049.46 | 483.51 | 281.99 |
| Cash and cash equivalents | 173.00 | 1 049.46 | 483.51 | 281.99 |
| Balance sheet total (assets) | 356.00 | 1 210.64 | 622.53 | 401.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | |||
| Retained earnings | - 781.50 | 93.00 | 139.57 | |
| Profit of the financial year | 18.00 | 474.50 | 46.57 | 6.47 |
| Shareholders equity total | 58.00 | 533.00 | 179.57 | 186.04 |
| Provisions | 1.91 | 2.61 | 2.93 | |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 14.97 | 15.38 | 41.31 |
| Current owed to group member | 231.00 | 426.60 | 203.08 | 91.61 |
| Short-term deferred tax liabilities | 6.00 | 139.26 | 151.69 | 13.93 |
| Other non-interest bearing current liabilities | 57.00 | 94.89 | 70.20 | 65.89 |
| Current liabilities total | 298.00 | 675.72 | 440.35 | 212.75 |
| Balance sheet total (liabilities) | 356.00 | 1 210.64 | 622.53 | 401.72 |
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