Timm Vladimirs Kantine ApS — Credit Rating and Financial Key Figures
CVR number: 38588419
Nørrebrogade 10 C, 2200 København N
info@timmvladimirskantine.dk
tel: 21220552
timmvladimirskantine.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.00 | -5.00 | -5.00 | -5.88 |
| Employee benefit expenses | -2.06 | ||||
| EBIT | -7.94 | -5.00 | -5.00 | -5.00 | -5.88 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.44 | -0.20 | -0.00 | -0.71 | -0.61 |
| Pre-tax profit | -12.38 | -5.20 | -5.00 | -5.71 | -6.46 |
| Income taxes | 3.49 | 1.10 | 1.10 | 1.26 | 1.28 |
| Net earnings | -8.89 | -4.10 | -3.90 | -4.46 | -5.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.49 | 3.49 | 3.75 | ||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 3.49 | 1.10 | 2.20 | 3.33 | 1.28 |
| Short term receivables total | 3.49 | 4.59 | 5.69 | 7.12 | 1.32 |
| Cash and bank deposits | 52.87 | 47.87 | 47.87 | 47.39 | 47.15 |
| Cash and cash equivalents | 52.87 | 47.87 | 47.87 | 47.39 | 47.15 |
| Balance sheet total (assets) | 56.36 | 52.46 | 53.56 | 54.50 | 48.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.91 | -16.80 | -20.90 | -24.81 | -29.26 |
| Profit of the financial year | -8.89 | -4.10 | -3.90 | -4.46 | -5.17 |
| Shareholders equity total | 33.20 | 29.10 | 25.19 | 20.74 | 15.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.77 | 19.15 | |||
| Current owed to group member | 5.76 | ||||
| Other non-interest bearing current liabilities | 23.16 | 23.36 | 28.37 | 15.00 | 8.00 |
| Current liabilities total | 23.16 | 23.36 | 28.37 | 33.77 | 32.91 |
| Balance sheet total (liabilities) | 56.36 | 52.46 | 53.56 | 54.50 | 48.47 |
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