TIKKA MASALA ApS — Credit Rating and Financial Key Figures
CVR number: 36711809
Kattesundet 8, 1458 København K
khustaii@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.70 | -1.70 | -2.00 | |
| Total depreciation | -34.28 | |||
| EBIT | -35.98 | -1.70 | -2.00 | |
| Other financial expenses | -11.57 | -4.79 | -0.00 | -0.59 |
| Pre-tax profit | -47.55 | -4.79 | -1.70 | -2.59 |
| Income taxes | 83.84 | -6.46 | ||
| Net earnings | 36.29 | -11.26 | -1.70 | -2.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 83.85 | 77.39 | 77.39 | 77.39 | 77.39 |
| Short term receivables total | 83.85 | 77.39 | 77.39 | 77.39 | 77.39 |
| Cash and bank deposits | 0.45 | ||||
| Cash and cash equivalents | 0.45 | ||||
| Balance sheet total (assets) | 84.30 | 77.39 | 77.39 | 77.39 | 77.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 303.61 | - 267.32 | - 278.57 | - 280.28 | - 282.87 |
| Profit of the financial year | 36.29 | -11.26 | -1.70 | -2.59 | |
| Shareholders equity total | - 217.32 | - 228.57 | - 230.28 | - 232.87 | - 232.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.13 | 0.33 | ||
| Current owed to participating | 301.62 | 301.62 | 303.37 | 305.17 | 310.26 |
| Other non-interest bearing current liabilities | 4.17 | 4.17 | 4.76 | ||
| Current liabilities total | 301.62 | 305.96 | 307.67 | 310.26 | 310.26 |
| Balance sheet total (liabilities) | 84.30 | 77.39 | 77.39 | 77.39 | 77.39 |
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