Take Away Blegdamsvej ApS — Credit Rating and Financial Key Figures
CVR number: 10132525
Hvidovrevej 80 E, 2610 Rødovre
bindia@bindia.dk
tel: 30258838
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.00 | 1 145.00 | 1 019.40 | 858.62 | 1 140.50 |
| Employee benefit expenses | -1 049.00 | - 873.00 | - 536.35 | - 803.38 | - 800.65 |
| Total depreciation | - 184.00 | - 185.00 | -11.02 | -10.15 | -10.15 |
| EBIT | -21.00 | 87.00 | 472.03 | 45.10 | 329.71 |
| Other financial income | 49.00 | 6.00 | |||
| Other financial expenses | -4.00 | -3.16 | -3.15 | ||
| Pre-tax profit | 28.00 | 89.00 | 468.87 | 41.94 | 329.71 |
| Income taxes | 1.00 | 5.00 | -25.37 | -9.21 | -72.53 |
| Net earnings | 29.00 | 94.00 | 443.50 | 32.73 | 257.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.00 | 37.00 | 27.31 | 24.22 | 21.13 |
| Machinery and equipment | 34.09 | 27.04 | 19.98 | ||
| Tangible assets total | 191.00 | 37.00 | 61.40 | 51.26 | 41.11 |
| Other receivables | 172.00 | 172.00 | 172.27 | 171.69 | 176.27 |
| Investments total | 172.00 | 172.00 | 172.27 | 171.69 | 176.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 1.00 | 70.81 | 37.23 | 39.42 |
| Current amounts owed by group member comp. | 584.00 | 109.00 | 245.55 | 4.04 | 238.30 |
| Prepayments and accrued income | 9.00 | 10.00 | 9.86 | 31.06 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 640.00 | 126.00 | 326.22 | 72.33 | 277.72 |
| Cash and bank deposits | 353.00 | 730.00 | 513.12 | 251.89 | 291.46 |
| Cash and cash equivalents | 353.00 | 730.00 | 513.12 | 251.89 | 291.46 |
| Balance sheet total (assets) | 1 356.00 | 1 065.00 | 1 073.01 | 547.17 | 786.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 200.00 | |||
| Retained earnings | 832.00 | 1.00 | - 355.08 | 88.42 | -78.84 |
| Profit of the financial year | 29.00 | 94.00 | 443.50 | 32.73 | 257.18 |
| Shareholders equity total | 986.00 | 220.00 | 663.42 | 246.16 | 503.33 |
| Provisions | 4.19 | 4.28 | 3.80 | ||
| Non-current other liabilities | 32.00 | 96.00 | |||
| Non-current liabilities total | 32.00 | 96.00 | |||
| Current trade creditors | 2.00 | 10.00 | 24.23 | 24.25 | 33.89 |
| Current owed to group member | 206.00 | 35.48 | |||
| Short-term deferred tax liabilities | 21.19 | 30.29 | 82.13 | ||
| Other non-interest bearing current liabilities | 336.00 | 533.00 | 359.99 | 206.71 | 163.40 |
| Current liabilities total | 338.00 | 749.00 | 405.40 | 296.73 | 279.42 |
| Balance sheet total (liabilities) | 1 356.00 | 1 065.00 | 1 073.01 | 547.17 | 786.55 |
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