TASTE OF TOKYO ApS — Credit Rating and Financial Key Figures

CVR number: 26596475
Korskildemark 4, 2670 Greve
tel: 43411890
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-1 366.34
Employee benefit expenses-75.04
Total depreciation-3 908.35
EBIT-5 349.72
Other financial income-0.54
Other financial expenses- 717.81
Pre-tax profit-6 068.07
Income taxes-1 814.36
Net earnings-7 882.42

Assets (kDKK)

2016
Intangible rights224.95
Intangible assets total224.95
Land and waters8 500.00
Buildings118.21
Machinery and equipment146.19
Tangible assets total8 764.41
Investments total
Long term receivables total
Inventories total
Current trade debtors1 337.20
Current other receivables5.79
Short term receivables total1 342.99
Cash and bank deposits1.57
Cash and cash equivalents1.57
Balance sheet total (assets)10 333.93

Equity and liabilities (kDKK)

2016
Share capital1 520.00
Other reserves-1 345.24
Retained earnings-2 204.81
Profit of the financial year-7 882.42
Shareholders equity total-9 912.47
Non-current loans from credit institutions7 041.91
Non-current other liabilities2 474.26
Non-current liabilities total9 516.17
Current loans from credit institutions919.21
Current trade creditors6 821.27
Current owed to group member2 347.73
Other non-interest bearing current liabilities642.02
Current liabilities total10 730.23
Balance sheet total (liabilities)10 333.93
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