Renu Thai Take Away ApS — Credit Rating and Financial Key Figures
CVR number: 39906449
Havnegade 33, Allinge 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.98 | 544.98 | 533.20 | 608.86 | 602.37 |
| Employee benefit expenses | - 614.37 | - 641.42 | - 440.83 | - 318.60 | - 375.68 |
| Total depreciation | -1.10 | -0.88 | -0.88 | -0.88 | -1.26 |
| EBIT | -38.48 | -97.33 | 91.50 | 289.39 | 225.44 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -26.61 | -8.65 | -15.04 | -30.18 | -22.21 |
| Pre-tax profit | -64.76 | - 105.98 | 76.45 | 259.21 | 203.22 |
| Income taxes | -42.88 | -43.80 | |||
| Net earnings | -64.76 | - 105.98 | 76.45 | 216.33 | 159.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.31 | 2.43 | 1.55 | 0.68 | 34.42 |
| Tangible assets total | 3.31 | 2.43 | 1.55 | 0.68 | 34.42 |
| Investments total | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.50 | 12.50 | 10.00 | 10.00 | 10.00 |
| Inventories total | 15.50 | 12.50 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 48.37 | ||||
| Prepayments and accrued income | 15.00 | 15.00 | |||
| Current other receivables | 32.42 | 57.49 | 190.15 | 295.79 | 437.54 |
| Short term receivables total | 32.42 | 57.49 | 190.15 | 310.80 | 500.91 |
| Cash and bank deposits | 50.98 | 38.67 | 52.40 | 44.65 | 165.72 |
| Cash and cash equivalents | 50.98 | 38.67 | 52.40 | 44.65 | 165.72 |
| Balance sheet total (assets) | 132.60 | 141.48 | 284.50 | 396.52 | 741.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -64.76 | - 170.74 | -94.29 | 0.04 | |
| Profit of the financial year | -64.76 | - 105.98 | 76.45 | 216.33 | 159.42 |
| Shareholders equity total | -63.76 | - 169.74 | -54.29 | 162.04 | 321.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.77 | 53.51 | 124.63 | 48.78 | 217.84 |
| Current owed to participating | 97.06 | 6.40 | 11.78 | 6.34 | 1.28 |
| Short-term deferred tax liabilities | 42.88 | 43.80 | |||
| Other non-interest bearing current liabilities | 64.53 | 251.31 | 202.37 | 136.47 | 157.05 |
| Current liabilities total | 196.36 | 311.22 | 338.78 | 234.48 | 419.97 |
| Balance sheet total (liabilities) | 132.60 | 141.48 | 284.50 | 396.52 | 741.43 |
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