takeNOW Nørresundby ApS — Credit Rating and Financial Key Figures
CVR number: 40928006
Bjødstrupvej 20 A, 8270 Højbjerg
info@takenow.dk
tel: 61714255
www.takenow.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 383.18 |
| Employee benefit expenses | - 552.62 |
| Total depreciation | -61.87 |
| EBIT | - 231.32 |
| Other financial expenses | -21.47 |
| Pre-tax profit | - 252.79 |
| Income taxes | 53.56 |
| Net earnings | - 199.23 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Buildings | 123.58 |
| Tangible assets total | 123.58 |
| Other receivables | 158.56 |
| Investments total | 158.56 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 15.30 |
| Prepayments and accrued income | 36.09 |
| Current deferred tax assets | 53.56 |
| Short term receivables total | 104.95 |
| Cash and bank deposits | 90.90 |
| Cash and cash equivalents | 90.90 |
| Balance sheet total (assets) | 477.99 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 250.00 |
| Profit of the financial year | - 199.23 |
| Shareholders equity total | 90.77 |
| Non-current liabilities total | |
| Current trade creditors | 26.21 |
| Current owed to group member | 73.31 |
| Other non-interest bearing current liabilities | 287.70 |
| Current liabilities total | 387.22 |
| Balance sheet total (liabilities) | 477.99 |
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