JASMIN RICE TAKE AWAY ApS — Credit Rating and Financial Key Figures
CVR number: 35874267
Jagtvej 55, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.35 | 1 199.42 | 3 386.83 | 3 882.15 | 3 503.65 |
| Employee benefit expenses | -1 135.57 | -1 498.90 | -3 677.86 | -3 847.47 | -3 579.77 |
| Total depreciation | -86.56 | -77.58 | -72.96 | -94.83 | -94.86 |
| EBIT | - 140.77 | - 377.07 | - 363.99 | -60.15 | - 170.98 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -4.65 | -3.68 | -14.34 | -19.66 | -9.96 |
| Pre-tax profit | - 145.43 | - 380.74 | - 378.33 | -79.80 | - 180.88 |
| Income taxes | 22.38 | 69.48 | 75.91 | 4.23 | 34.48 |
| Net earnings | - 123.05 | - 311.26 | - 302.42 | -75.58 | - 146.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.19 | 19.19 | 105.70 | 180.41 | 205.52 |
| Machinery and equipment | 129.54 | 75.26 | 147.51 | 109.39 | 97.35 |
| Tangible assets total | 162.73 | 94.45 | 253.22 | 289.80 | 302.87 |
| Investments total | 85.63 | 86.30 | 116.30 | 116.30 | 141.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 25.00 | 30.00 | 50.00 | 40.00 |
| Inventories total | 40.00 | 25.00 | 30.00 | 50.00 | 40.00 |
| Current trade debtors | 13.03 | 49.54 | 7.12 | 48.53 | 72.88 |
| Prepayments and accrued income | 163.10 | 2.16 | 113.70 | 267.52 | 29.13 |
| Current other receivables | 80.06 | 5.94 | 9.03 | 98.07 | |
| Current deferred tax assets | 22.95 | 90.70 | 178.88 | 182.74 | 217.76 |
| Short term receivables total | 279.14 | 142.39 | 305.64 | 507.81 | 417.83 |
| Cash and bank deposits | 268.54 | 185.45 | 275.22 | 298.25 | 321.88 |
| Cash and cash equivalents | 268.54 | 185.45 | 275.22 | 298.25 | 321.88 |
| Balance sheet total (assets) | 836.02 | 533.59 | 980.37 | 1 262.15 | 1 223.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.11 | -44.94 | - 356.19 | - 658.62 | - 734.19 |
| Profit of the financial year | - 123.05 | - 311.26 | - 302.42 | -75.58 | - 146.40 |
| Shareholders equity total | 5.07 | - 306.19 | - 608.62 | - 684.19 | - 830.59 |
| Provisions | 19.72 | 18.86 | 12.84 | 55.09 | 59.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 256.28 | ||||
| Current trade creditors | 108.55 | 40.73 | 244.13 | 380.70 | 237.97 |
| Current owed to participating | 201.33 | 39.57 | 86.46 | 652.54 | 967.69 |
| Other non-interest bearing current liabilities | 501.36 | 740.61 | 1 191.62 | 601.73 | 789.49 |
| Accruals and deferred income | 53.95 | ||||
| Current liabilities total | 811.24 | 820.92 | 1 576.15 | 1 891.25 | 1 995.16 |
| Balance sheet total (liabilities) | 836.02 | 533.59 | 980.37 | 1 262.15 | 1 223.88 |
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