TEHILINO - CAFE - IS - BAR ApS — Credit Rating and Financial Key Figures
CVR number: 25616480
Folehaven 147, 2500 Valby
dannydhir@gmail.com
tel: 36783700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.85 | 685.03 | 308.10 | -48.50 | -24.72 |
| Employee benefit expenses | -1 174.48 | -1 464.82 | -22.31 | ||
| Total depreciation | -71.50 | - 352.54 | |||
| EBIT | 60.86 | -1 132.33 | 285.79 | -48.50 | -24.72 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.98 | -25.25 | -2.32 | -0.76 | |
| Pre-tax profit | 60.86 | -1 137.30 | 260.54 | -50.82 | -25.46 |
| Income taxes | -13.39 | 11.14 | |||
| Net earnings | 47.47 | -1 137.30 | 260.54 | -39.68 | -25.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.42 | ||||
| Machinery and equipment | 203.13 | ||||
| Tangible assets total | 320.54 | ||||
| Investments total | 200.62 | ||||
| Non-current other receivables | 200.62 | ||||
| Long term receivables total | 200.62 | ||||
| Finished products/goods | 125.50 | ||||
| Inventories total | 125.50 | ||||
| Current other receivables | 63.34 | 79.00 | 42.63 | 168.81 | |
| Short term receivables total | 63.34 | 79.00 | 42.63 | 168.81 | |
| Cash and bank deposits | 121.54 | 371.26 | 1 242.57 | 1 029.60 | 48.97 |
| Cash and cash equivalents | 121.54 | 371.26 | 1 242.57 | 1 029.60 | 48.97 |
| Balance sheet total (assets) | 768.20 | 635.22 | 1 321.57 | 1 072.23 | 217.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 268.48 | 315.95 | - 821.35 | - 560.81 | - 600.49 |
| Profit of the financial year | 47.47 | -1 137.30 | 260.54 | -39.68 | -25.46 |
| Shareholders equity total | 440.95 | - 696.35 | - 435.81 | - 475.50 | - 500.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.95 | ||||
| Current trade creditors | 1 057.01 | 1 677.98 | 154.49 | 137.25 | |
| Current owed to group member | 1 325.21 | 488.63 | |||
| Short-term deferred tax liabilities | 13.39 | ||||
| Other non-interest bearing current liabilities | 313.86 | 274.56 | 79.40 | 68.03 | 90.89 |
| Current liabilities total | 327.25 | 1 331.57 | 1 757.38 | 1 547.73 | 718.74 |
| Balance sheet total (liabilities) | 768.20 | 635.22 | 1 321.57 | 1 072.23 | 217.78 |
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