takeNOW Randers ApS
CVR number: 38890646
Bjødstrupvej 20 A, 8270 Højbjerg
maja.g1983@live.dk
www.takenow.dk
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 634.02 | 262.37 |
| Employee benefit expenses | - 185.65 | - 341.11 |
| Total depreciation | -45.51 | -39.01 |
| EBIT | 402.86 | - 117.74 |
| Other financial expenses | -0.95 | -3.09 |
| Pre-tax profit | 401.91 | - 120.83 |
| Income taxes | -88.64 | 12.70 |
| Net earnings | 313.27 | - 108.13 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 149.53 | 110.52 |
| Tangible assets total | 149.53 | 110.52 |
| Other receivables | 200.00 | 295.27 |
| Investments total | 200.00 | 295.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.98 | 31.04 |
| Current amounts owed by group member comp. | 56.29 | 56.29 |
| Prepayments and accrued income | 54.39 | |
| Current other receivables | 121.56 | 20.00 |
| Short term receivables total | 241.22 | 107.33 |
| Cash and bank deposits | 175.85 | 136.05 |
| Cash and cash equivalents | 175.85 | 136.05 |
| Balance sheet total (assets) | 766.60 | 649.18 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.01 | 50.00 | 50.00 |
| Retained earnings | -49.99 | 263.28 | |
| Profit of the financial year | 313.27 | - 108.13 | |
| Shareholders equity total | 0.01 | 313.28 | 205.14 |
| Provisions | 12.70 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.17 | ||
| Current trade creditors | 4.69 | 93.20 | |
| Current owed to participating | 55.47 | 5.76 | |
| Current owed to group member | 55.51 | ||
| Short-term deferred tax liabilities | 75.94 | ||
| Other non-interest bearing current liabilities | 19.72 | 85.43 | |
| Accruals and deferred income | 284.80 | 203.97 | |
| Current liabilities total | 440.62 | 444.04 | |
| Balance sheet total (liabilities) | 0.01 | 766.60 | 649.18 |
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