NEEM Asian Deli & Take Away ApS — Credit Rating and Financial Key Figures
CVR number: 38206001
Skolesvinget 1 A, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.39 | 720.46 | 183.29 | -14.22 | -11.35 |
| Employee benefit expenses | -1 059.87 | -1 559.57 | - 367.06 | ||
| Other operating expenses | -92.00 | ||||
| Total depreciation | - 123.08 | - 128.33 | - 128.33 | - 128.33 | -71.51 |
| EBIT | - 524.55 | - 967.44 | - 312.10 | - 142.56 | - 174.86 |
| Other financial income | 3 071.30 | ||||
| Other financial expenses | -72.91 | -95.20 | -76.42 | -62.03 | -1.28 |
| Pre-tax profit | - 597.46 | -1 062.64 | - 388.52 | 2 866.71 | - 176.15 |
| Net earnings | - 597.46 | -1 062.64 | - 388.52 | 2 866.71 | - 176.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.97 | 35.65 | 23.32 | ||
| Machinery and equipment | 408.96 | 292.95 | 176.94 | 71.93 | 0.42 |
| Tangible assets total | 456.93 | 328.59 | 200.26 | 71.93 | 0.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.33 | 49.66 | |||
| Inventories total | 75.33 | 49.66 | |||
| Prepayments and accrued income | 28.37 | 27.38 | 2.52 | ||
| Current other receivables | 29.85 | 0.42 | 48.62 | 3.52 | 1.90 |
| Short term receivables total | 58.22 | 27.80 | 51.14 | 3.52 | 1.90 |
| Cash and bank deposits | 52.45 | 126.51 | 42.34 | 0.17 | 0.62 |
| Cash and cash equivalents | 52.45 | 126.51 | 42.34 | 0.17 | 0.62 |
| Balance sheet total (assets) | 642.92 | 532.57 | 293.74 | 75.62 | 2.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 922.78 | -1 520.24 | -2 582.88 | -2 971.41 | - 104.69 |
| Profit of the financial year | - 597.46 | -1 062.64 | - 388.52 | 2 866.71 | - 176.15 |
| Shareholders equity total | -1 469.24 | -2 531.88 | -2 920.41 | -53.69 | - 229.84 |
| Non-current other liabilities | 11.04 | ||||
| Non-current liabilities total | 11.04 | ||||
| Current trade creditors | 154.35 | 193.57 | 163.92 | 129.31 | |
| Current owed to participating | 490.83 | 505.55 | 561.48 | ||
| Other non-interest bearing current liabilities | 1 466.98 | 2 354.28 | 2 488.75 | 232.77 | |
| Current liabilities total | 2 112.16 | 3 053.41 | 3 214.15 | 129.31 | 232.77 |
| Balance sheet total (liabilities) | 642.92 | 532.57 | 293.74 | 75.62 | 2.93 |
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