Tasty Grill ApS — Credit Rating and Financial Key Figures
CVR number: 38035509
Rantzausgade 35 B, 2200 København N
est.2004@hotmail.com
tel: 31707090
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.98 | 242.25 | 219.70 | 284.14 | |
| Employee benefit expenses | - 196.55 | - 276.85 | - 284.57 | - 271.48 | - 276.04 |
| EBIT | - 113.43 | - 112.87 | -42.31 | -51.78 | 8.10 |
| Other financial expenses | -0.32 | -1.85 | -1.86 | -0.47 | -13.97 |
| Pre-tax profit | - 113.76 | - 114.72 | -44.17 | -52.25 | -5.87 |
| Net earnings | - 113.76 | - 114.72 | -44.17 | -52.25 | -5.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.50 | 53.50 | |||
| Tangible assets total | 53.50 | 53.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 100.00 | 100.00 | 100.00 | 108.50 |
| Inventories total | 50.00 | 100.00 | 100.00 | 100.00 | 108.50 |
| Current trade debtors | 2.86 | 9.84 | 9.84 | 9.84 | 23.44 |
| Short term receivables total | 2.86 | 9.84 | 9.84 | 9.84 | 23.44 |
| Cash and bank deposits | 14.97 | 22.50 | 34.08 | 60.14 | 4.63 |
| Cash and cash equivalents | 14.97 | 22.50 | 34.08 | 60.14 | 4.63 |
| Balance sheet total (assets) | 67.84 | 132.34 | 143.92 | 223.48 | 190.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 40.00 |
| Retained earnings | -68.47 | - 183.19 | - 223.48 | - 275.73 | |
| Profit of the financial year | - 113.76 | - 114.72 | -44.17 | -52.25 | -5.87 |
| Shareholders equity total | - 108.76 | - 178.19 | - 222.36 | - 270.73 | - 241.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.63 | 181.42 | 275.21 | 354.17 | 166.92 |
| Current owed to participating | 1.55 | 96.98 | 18.79 | 87.81 | |
| Other non-interest bearing current liabilities | 117.42 | 32.13 | 91.08 | 121.25 | 176.94 |
| Current liabilities total | 176.59 | 310.53 | 366.29 | 494.21 | 431.67 |
| Balance sheet total (liabilities) | 67.84 | 132.34 | 143.92 | 223.48 | 190.07 |
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