Take Away Mad ApS — Credit Rating and Financial Key Figures
CVR number: 37750379
Studiestræde 15, 1455 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 292.05 | 1 040.33 | 1 532.81 | 2 157.97 | |
| Gross profit | -8.00 | 17.00 | 89.19 | 242.59 | 12.31 |
| Costs of management | -8.00 | - 275.05 | - 951.15 | -1 290.21 | -2 145.66 |
| EBIT | -8.00 | 17.00 | 89.19 | 242.59 | 12.31 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.37 | -1.79 | -27.26 | -7.64 | |
| Pre-tax profit | -7.96 | 15.63 | 87.39 | 215.34 | 4.66 |
| Income taxes | 1.76 | -3.43 | -19.21 | ||
| Net earnings | -6.20 | 12.20 | 68.19 | 215.34 | 4.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.10 | 77.43 | 132.24 | 150.57 | 33.57 |
| Current other receivables | 3.77 | 71.33 | 91.74 | ||
| Current deferred tax assets | 7.48 | 4.05 | |||
| Short term receivables total | 45.58 | 85.25 | 132.24 | 221.90 | 125.31 |
| Cash and bank deposits | 393.67 | 202.12 | 139.67 | 279.03 | |
| Cash and cash equivalents | 393.67 | 202.12 | 139.67 | 279.03 | |
| Balance sheet total (assets) | 45.58 | 478.92 | 334.36 | 361.56 | 404.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.20 | -39.40 | -27.20 | 40.98 | 256.32 |
| Profit of the financial year | -6.20 | 12.20 | 68.19 | 215.34 | 4.66 |
| Shareholders equity total | 10.60 | 22.79 | 90.98 | 306.32 | 310.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.16 | ||||
| Other non-interest bearing current liabilities | 34.99 | 456.12 | 228.22 | 55.25 | 93.36 |
| Current liabilities total | 34.99 | 456.12 | 243.38 | 55.25 | 93.36 |
| Balance sheet total (liabilities) | 45.58 | 478.92 | 334.36 | 361.56 | 404.35 |
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