Caw's Take Away ApS — Credit Rating and Financial Key Figures
CVR number: 38642162
Fugleparken 89, 2690 Karlslunde
mad@caws.dk
tel: 39631101
caws.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.77 | 1 204.03 | 1 183.31 | 1 261.08 | 1 360.75 |
| Employee benefit expenses | -1 021.74 | -1 090.03 | - 997.96 | - 961.31 | -1 181.41 |
| Total depreciation | -92.00 | -98.82 | - 178.81 | - 178.82 | -98.82 |
| EBIT | 249.04 | 15.19 | 6.54 | 120.95 | 80.52 |
| Other financial income | 1.06 | 2.76 | |||
| Other financial expenses | -13.92 | -3.02 | -5.11 | -1.25 | -34.48 |
| Pre-tax profit | 235.12 | 12.17 | 1.43 | 120.75 | 48.80 |
| Income taxes | -51.99 | -11.46 | 7.93 | -32.71 | -25.15 |
| Net earnings | 183.13 | 0.71 | 9.37 | 88.04 | 23.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 528.00 | 463.27 | 284.46 | 105.64 | 6.82 |
| Tangible assets total | 528.00 | 463.27 | 284.46 | 105.64 | 6.82 |
| Investments total | 74.17 | 74.17 | 74.17 | 75.66 | 80.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 74.58 | 155.74 | 158.02 | 162.76 | 171.30 |
| Inventories total | 74.58 | 155.74 | 158.02 | 162.76 | 171.30 |
| Current trade debtors | 0.30 | ||||
| Short term receivables total | 0.30 | ||||
| Cash and bank deposits | 372.90 | 313.53 | 467.52 | 644.59 | 764.95 |
| Cash and cash equivalents | 372.90 | 313.53 | 467.52 | 644.59 | 764.95 |
| Balance sheet total (assets) | 1 049.66 | 1 007.02 | 984.16 | 988.64 | 1 023.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 200.00 | 200.00 |
| Retained earnings | 247.19 | 430.32 | 431.03 | 440.40 | 528.44 |
| Profit of the financial year | 183.13 | 0.71 | 9.37 | 88.04 | 23.66 |
| Shareholders equity total | 680.33 | 681.03 | 690.40 | 728.44 | 752.10 |
| Provisions | 50.60 | 55.90 | 21.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.05 | 37.71 | 18.16 | ||
| Current trade creditors | 44.54 | 48.72 | 27.59 | 64.83 | |
| Short-term deferred tax liabilities | 43.19 | 47.35 | 26.63 | 52.21 | 19.15 |
| Other non-interest bearing current liabilities | 218.50 | 140.48 | 178.75 | 180.39 | 187.17 |
| Current liabilities total | 318.73 | 270.08 | 272.26 | 260.19 | 271.14 |
| Balance sheet total (liabilities) | 1 049.66 | 1 007.02 | 984.16 | 988.64 | 1 023.24 |
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