takeNOW Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40123504
Bjødstrupvej 20 A, 8270 Højbjerg
www.takenow.dk
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 135.10 |
| Employee benefit expenses | - 220.50 |
| Total depreciation | -13.66 |
| EBIT | -99.07 |
| Other financial expenses | -7.19 |
| Pre-tax profit | - 106.26 |
| Net earnings | - 106.26 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Buildings | 34.94 |
| Machinery and equipment | 53.85 |
| Tangible assets total | 88.79 |
| Other receivables | 120.00 |
| Investments total | 120.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 14.24 |
| Current amounts owed by group member comp. | 55.51 |
| Short term receivables total | 69.75 |
| Cash and bank deposits | 29.34 |
| Cash and cash equivalents | 29.34 |
| Balance sheet total (assets) | 307.89 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Profit of the financial year | - 106.26 | |
| Shareholders equity total | 50.00 | -56.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 33.21 | |
| Current trade creditors | 125.04 | |
| Current owed to participating | 0.20 | |
| Other non-interest bearing current liabilities | 25.67 | |
| Accruals and deferred income | 180.02 | |
| Current liabilities total | 364.14 | |
| Balance sheet total (liabilities) | 50.00 | 307.89 |
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