takeNOW Randers ApS — Credit Rating and Financial Key Figures

CVR number: 38890646
Bjødstrupvej 20 A, 8270 Højbjerg
maja.g1983@live.dk
www.takenow.dk
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit634.02262.37
Employee benefit expenses- 185.65- 341.11
Total depreciation-45.51-39.01
EBIT402.86- 117.74
Other financial expenses-0.95-3.09
Pre-tax profit401.91- 120.83
Income taxes-88.6412.70
Net earnings313.27- 108.13

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment149.53110.52
Tangible assets total149.53110.52
Investments total200.00295.27
Long term receivables total
Inventories total
Current trade debtors8.9831.04
Current amounts owed by group member comp.56.2956.29
Prepayments and accrued income54.39
Current other receivables121.5620.00
Short term receivables total241.22107.33
Cash and bank deposits175.85136.05
Cash and cash equivalents175.85136.05
Balance sheet total (assets)766.60649.18

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.0150.0050.00
Retained earnings-49.99263.28
Profit of the financial year313.27- 108.13
Shareholders equity total0.01313.28205.14
Provisions12.70
Non-current liabilities total
Current loans from credit institutions0.17
Current trade creditors4.6993.20
Current owed to participating55.475.76
Current owed to group member55.51
Short-term deferred tax liabilities75.94
Other non-interest bearing current liabilities19.7285.43
Accruals and deferred income284.80203.97
Current liabilities total440.62444.04
Balance sheet total (liabilities)0.01766.60649.18
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