Tava Mediterranean Cuisine ApS — Credit Rating and Financial Key Figures

CVR number: 42464872
Rødovre Centrum 1 R, 2610 Rødovre
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-15.33345.92535.92
Employee benefit expenses- 319.25- 753.18- 498.00
Total depreciation-93.00
EBIT- 334.58- 407.25-55.08
Other financial expenses-0.07
Pre-tax profit- 334.58- 407.25-55.16
Income taxes73.6112.13
Net earnings- 260.97- 407.25-43.02

Assets (kDKK)

2021
2022
2023
Goodwill698.00698.00629.00
Intangible assets total698.00698.00629.00
Buildings36.00297.43257.45
Tangible assets total36.00297.43257.45
Investments total125.00268.41375.78
Long term receivables total
Raw materials and consumables135.00135.00135.00
Advance payments102.63
Inventories total135.00135.00237.63
Current other receivables247.34
Current deferred tax assets73.61152.18164.32
Short term receivables total320.95152.18164.32
Cash and bank deposits26.1310.19589.84
Cash and cash equivalents26.1310.19589.84
Balance sheet total (assets)1 341.091 561.222 254.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 260.97- 668.22
Profit of the financial year- 260.97- 407.25-43.02
Shareholders equity total- 220.97- 628.22- 671.25
Non-current liabilities total
Current trade creditors78.81124.262 692.87
Current owed to participating253.12167.32
Other non-interest bearing current liabilities1 230.121 897.86232.39
Current liabilities total1 562.062 189.442 925.26
Balance sheet total (liabilities)1 341.091 561.222 254.02
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