TakeAway Horsens F.m.B.A. — Credit Rating and Financial Key Figures
CVR number: 37080527
Sønderbrogade 55, 8700 Horsens
fatih_yuksek@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 313.00 | 33.00 | ||
| External services | - 235.89 | -19.58 | ||
| Gross profit | 77.11 | 13.42 | 15.06 | -14.38 |
| EBIT | 77.11 | 13.42 | 15.06 | -14.38 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.67 | -0.09 | -0.09 | -13.84 |
| Pre-tax profit | 76.46 | 13.33 | 14.96 | -28.22 |
| Income taxes | -16.94 | -2.95 | -3.30 | -19.80 |
| Net earnings | 59.52 | 10.38 | 11.66 | -48.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -12.29 | |||
| Investments total | -12.29 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.29 | 32.60 | 2.50 | 1.25 |
| Current other receivables | 26.48 | 0.61 | ||
| Short term receivables total | 12.29 | 32.60 | 28.98 | 1.86 |
| Cash and bank deposits | 68.51 | 47.88 | 66.55 | 77.73 |
| Cash and cash equivalents | 68.51 | 47.88 | 66.55 | 77.73 |
| Balance sheet total (assets) | 68.51 | 80.48 | 95.53 | 79.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 7.54 | ||
| Retained earnings | 59.52 | 80.48 | 92.14 | |
| Profit of the financial year | 59.52 | 10.38 | 11.66 | -48.02 |
| Shareholders equity total | 59.52 | 77.44 | 92.14 | 44.12 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 9.00 | 3.04 | 3.39 | 35.47 |
| Current liabilities total | 9.00 | 3.04 | 3.39 | 35.47 |
| Balance sheet total (liabilities) | 68.51 | 80.48 | 95.53 | 79.59 |
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