TIMM VLADIMIRS KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34625328
Raffinaderivej 10, 2300 København S
kontakt@timmvladimirskoekken.dk
timmvladimirskoekken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 319.80 | 15 337.03 | 14 964.43 | 16 540.36 | 17 395.13 |
| Employee benefit expenses | -9 836.93 | -11 652.50 | -16 520.88 | -14 915.98 | -15 992.82 |
| Other operating expenses | -69.71 | ||||
| Total depreciation | - 988.43 | -1 011.00 | - 702.75 | - 399.35 | - 331.66 |
| EBIT | -4 505.55 | 2 673.52 | -2 259.20 | 1 225.02 | 1 000.94 |
| Other financial income | 1.52 | 5.35 | 6.59 | 1.10 | |
| Other financial expenses | -85.16 | - 150.23 | -58.70 | - 234.02 | -11.42 |
| Pre-tax profit | -4 589.19 | 2 523.30 | -2 312.55 | 997.59 | 990.62 |
| Income taxes | 993.43 | - 600.17 | 494.42 | - 272.86 | - 220.06 |
| Net earnings | -3 595.77 | 1 923.13 | -1 818.13 | 724.74 | 770.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11.43 | 5.72 | |||
| Intangible assets total | 11.43 | 5.72 | |||
| Buildings | 1 538.22 | 935.63 | 535.89 | 280.28 | 399.88 |
| Machinery and equipment | 882.59 | 525.01 | 267.72 | 245.87 | 240.05 |
| Tangible assets total | 2 420.80 | 1 460.64 | 803.61 | 526.15 | 639.93 |
| Investments total | 866.90 | 1 195.44 | 1 440.34 | 1 445.55 | 1 261.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 222.00 | 511.81 | 587.99 | 302.30 | 581.16 |
| Inventories total | 222.00 | 511.81 | 587.99 | 302.30 | 581.16 |
| Current trade debtors | 306.49 | 921.49 | 1 251.14 | 741.26 | 805.95 |
| Current amounts owed by group member comp. | 21.85 | 121.30 | 374.00 | 828.73 | 823.91 |
| Prepayments and accrued income | 782.49 | 406.42 | 51.55 | 163.47 | 24.56 |
| Current other receivables | 50.96 | 229.63 | 76.96 | 204.73 | 320.92 |
| Current deferred tax assets | 951.62 | 252.88 | 499.94 | 26.33 | 23.58 |
| Short term receivables total | 2 113.40 | 1 931.71 | 2 253.59 | 1 964.53 | 1 998.93 |
| Cash and bank deposits | 1 808.10 | 3 800.90 | 3 659.82 | 2 947.30 | 1 793.64 |
| Cash and cash equivalents | 1 808.10 | 3 800.90 | 3 659.82 | 2 947.30 | 1 793.64 |
| Balance sheet total (assets) | 7 442.64 | 8 906.22 | 8 745.35 | 7 185.83 | 6 275.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 687.22 | -2 908.55 | - 985.42 | -2 803.55 | -2 078.82 |
| Profit of the financial year | -3 595.77 | 1 923.13 | -1 818.13 | 724.74 | 770.55 |
| Shareholders equity total | -2 788.55 | - 865.42 | -2 683.55 | -1 958.82 | -1 188.26 |
| Provisions | 7 420.74 | ||||
| Non-current other liabilities | 404.83 | 1 630.00 | 409.89 | ||
| Non-current deferred tax liabilities | 409.89 | 409.89 | |||
| Non-current liabilities total | 404.83 | 1 630.00 | 409.89 | 409.89 | 409.89 |
| Current loans from credit institutions | 21.83 | ||||
| Advances received | 4 405.34 | 3 660.93 | 5 021.39 | 4 240.81 | 2 318.84 |
| Current trade creditors | 1 098.58 | 2 353.70 | 2 288.54 | 2 464.78 | |
| Short-term deferred tax liabilities | 247.70 | 217.32 | |||
| Other non-interest bearing current liabilities | 5 399.18 | 3 382.13 | -3 776.82 | 1 957.70 | 2 052.66 |
| Current liabilities total | 9 826.35 | 8 141.64 | 3 598.27 | 8 734.75 | 7 053.59 |
| Balance sheet total (liabilities) | 7 442.64 | 8 906.22 | 8 745.35 | 7 185.83 | 6 275.23 |
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