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Tava Mediterranean Cuisine ApS — Credit Rating and Financial Key Figures
CVR number: 42464872
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.33 | 345.92 | 535.92 |
| 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 taxes | 73.61 | 12.13 | |
| Net earnings | - 260.97 | - 407.25 | -43.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 698.00 | 698.00 | 629.00 |
| Intangible assets total | 698.00 | 698.00 | 629.00 |
| Buildings | 36.00 | 297.43 | 257.45 |
| Tangible assets total | 36.00 | 297.43 | 257.45 |
| Investments total | 125.00 | 268.41 | 375.78 |
| Long term receivables total | |||
| Raw materials and consumables | 135.00 | 135.00 | 135.00 |
| Advance payments | 102.63 | ||
| Inventories total | 135.00 | 135.00 | 237.63 |
| Current other receivables | 247.34 | ||
| Current deferred tax assets | 73.61 | 152.18 | 164.32 |
| Short term receivables total | 320.95 | 152.18 | 164.32 |
| Cash and bank deposits | 26.13 | 10.19 | 589.84 |
| Cash and cash equivalents | 26.13 | 10.19 | 589.84 |
| Balance sheet total (assets) | 1 341.09 | 1 561.22 | 2 254.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 creditors | 78.81 | 124.26 | 2 692.87 |
| Current owed to participating | 253.12 | 167.32 | |
| Other non-interest bearing current liabilities | 1 230.12 | 1 897.86 | 232.39 |
| Current liabilities total | 1 562.06 | 2 189.44 | 2 925.26 |
| Balance sheet total (liabilities) | 1 341.09 | 1 561.22 | 2 254.02 |
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