Caw's Take Away ApS — Credit Rating and Financial Key Figures
CVR number: 38642162
Gængehaven 57, 2690 Karlslunde
mad@caws.dk
tel: 39631101
caws.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.47 | 1 362.77 | 1 204.03 | 1 183.31 | 1 261.08 |
| Employee benefit expenses | -1 369.52 | -1 021.74 | -1 090.03 | - 997.96 | - 961.31 |
| Total depreciation | -80.00 | -92.00 | -98.82 | - 178.81 | - 178.82 |
| EBIT | 7.95 | 249.04 | 15.19 | 6.54 | 120.95 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -6.84 | -13.92 | -3.02 | -5.11 | -1.25 |
| Pre-tax profit | 1.11 | 235.12 | 12.17 | 1.43 | 120.75 |
| Income taxes | -51.99 | -11.46 | 7.93 | -32.71 | |
| Net earnings | 1.11 | 183.13 | 0.71 | 9.37 | 88.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 560.00 | 528.00 | 463.27 | 284.46 | 105.64 |
| Tangible assets total | 560.00 | 528.00 | 463.27 | 284.46 | 105.64 |
| Investments total | 74.16 | 74.17 | 74.17 | 74.17 | 75.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 61.75 | 74.58 | 155.74 | 158.02 | 162.76 |
| Inventories total | 61.75 | 74.58 | 155.74 | 158.02 | 162.76 |
| Current trade debtors | 0.30 | ||||
| Current other receivables | 60.00 | ||||
| Short term receivables total | 60.00 | 0.30 | |||
| Cash and bank deposits | 128.29 | 372.90 | 313.53 | 467.52 | 644.59 |
| Cash and cash equivalents | 128.29 | 372.90 | 313.53 | 467.52 | 644.59 |
| Balance sheet total (assets) | 884.20 | 1 049.66 | 1 007.02 | 984.16 | 988.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 200.00 |
| Retained earnings | 246.09 | 247.19 | 430.32 | 431.03 | 440.40 |
| Profit of the financial year | 1.11 | 183.13 | 0.71 | 9.37 | 88.04 |
| Shareholders equity total | 497.19 | 680.33 | 681.03 | 690.40 | 728.44 |
| Provisions | 41.80 | 50.60 | 55.90 | 21.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | 57.05 | 37.71 | 18.16 | |
| Current trade creditors | 25.00 | 44.54 | 48.72 | 27.59 | |
| Short-term deferred tax liabilities | 28.82 | 43.19 | 47.35 | 26.63 | 52.21 |
| Other non-interest bearing current liabilities | 271.39 | 218.50 | 140.48 | 178.75 | 180.39 |
| Current liabilities total | 345.21 | 318.73 | 270.08 | 272.26 | 260.19 |
| Balance sheet total (liabilities) | 884.20 | 1 049.66 | 1 007.02 | 984.16 | 988.64 |
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