Takuya Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 36424362
Reventlowsgade 16, 1651 København V
Free credit report Annual report

Income statement (kDKK)

2020
2022
2024
Fiscal period length121212
Net sales
Gross profit518.26745.751 248.92
Employee benefit expenses- 319.34- 513.94- 852.01
EBIT198.92231.82396.91
Other financial expenses-0.77-34.27-0.37
Pre-tax profit198.15197.54396.54
Income taxes-9.64-49.92-87.23
Net earnings188.52147.63309.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total140.00140.00140.00662.50
Long term receivables total
Inventories total
Current trade debtors54.45
Current other receivables43.3812.1168.25
Short term receivables total54.4543.3812.1168.25
Cash and bank deposits253.94386.83725.93632.13423.19
Cash and cash equivalents253.94386.83725.93632.13423.19
Balance sheet total (assets)308.40570.21865.93784.231 153.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 144.43457.20457.20558.56558.56
Profit of the financial year188.52147.63309.31
Shareholders equity total94.09507.20654.82608.55917.86
Non-current liabilities total
Current trade creditors5.74
Current owed to participating18.4563.01
Short-term deferred tax liabilities9.6448.9287.23
Other non-interest bearing current liabilities186.22162.19175.68143.11
Current liabilities total214.3163.01211.11175.68236.08
Balance sheet total (liabilities)308.40570.21865.93784.231 153.94
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