Take Away Lyngby Hovedgade ApS — Credit Rating and Financial Key Figures
CVR number: 29210926
Hvidovrevej 80 E, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 018.00 | 4 376.00 | 1 250.91 | 1 058.10 | 1 258.00 |
| Employee benefit expenses | -2 194.00 | -2 247.00 | - 622.92 | - 760.94 | - 571.06 |
| Total depreciation | - 323.00 | - 198.00 | - 164.15 | -12.82 | -5.94 |
| EBIT | 501.00 | 1 931.00 | 463.84 | 284.33 | 681.00 |
| Other financial income | 85.00 | 54.00 | |||
| Other financial expenses | -81.00 | -53.00 | -5.94 | -2.88 | |
| Pre-tax profit | 505.00 | 1 932.00 | 457.90 | 281.45 | 681.00 |
| Income taxes | - 111.00 | - 425.00 | - 107.55 | -61.91 | - 149.81 |
| Net earnings | 394.00 | 1 507.00 | 350.35 | 219.54 | 531.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 30.00 | |||
| Intangible assets total | 90.00 | 30.00 | |||
| Buildings | 218.00 | 93.00 | 30.60 | 26.47 | 23.07 |
| Machinery and equipment | 163.00 | 50.00 | 11.23 | 2.54 | |
| Tangible assets total | 381.00 | 143.00 | 41.83 | 29.01 | 23.07 |
| Other receivables | 320.00 | 147.00 | 147.24 | 147.24 | 147.24 |
| Investments total | 320.00 | 147.00 | 147.24 | 147.24 | 147.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.00 | 1.00 | 68.00 | 32.28 | 20.14 |
| Current amounts owed by group member comp. | 2 711.00 | 154.00 | 58.65 | 94.27 | 861.07 |
| Prepayments and accrued income | 35.00 | 8.00 | 24.15 | ||
| Short term receivables total | 2 885.00 | 163.00 | 126.64 | 150.70 | 881.21 |
| Cash and bank deposits | 592.00 | 1 748.00 | 645.44 | 460.21 | 109.55 |
| Cash and cash equivalents | 592.00 | 1 748.00 | 645.44 | 460.21 | 109.55 |
| Balance sheet total (assets) | 4 268.00 | 2 231.00 | 961.15 | 787.15 | 1 161.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | 500.00 | ||
| Retained earnings | 1 169.00 | -1 437.00 | - 279.75 | - 129.41 | - 409.86 |
| Profit of the financial year | 394.00 | 1 507.00 | 350.35 | 219.54 | 531.18 |
| Shareholders equity total | 1 688.00 | 195.00 | 545.59 | 415.14 | 746.32 |
| Provisions | 94.00 | 47.00 | 3.47 | 2.08 | 2.21 |
| Non-current other liabilities | 46.00 | 117.00 | 21.00 | 30.60 | 31.80 |
| Non-current liabilities total | 46.00 | 117.00 | 21.00 | 30.60 | 31.80 |
| Current trade creditors | 5.00 | 76.00 | 27.76 | 22.41 | 30.88 |
| Current owed to group member | 307.00 | 286.00 | 21.17 | 8.38 | 20.35 |
| Short-term deferred tax liabilities | 170.00 | 642.00 | 150.55 | 213.84 | 212.98 |
| Other non-interest bearing current liabilities | 1 958.00 | 868.00 | 191.62 | 94.70 | 116.53 |
| Current liabilities total | 2 440.00 | 1 872.00 | 391.09 | 339.33 | 380.74 |
| Balance sheet total (liabilities) | 4 268.00 | 2 231.00 | 961.15 | 787.15 | 1 161.07 |
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