Kitchenware By Tareq Taylor A/S — Credit Rating and Financial Key Figures
CVR number: 43783807
Gl. Skivevej 70, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 103.81 | 148.80 |
| Total depreciation | - 286.46 | - 343.75 |
| EBIT | - 182.65 | - 194.95 |
| Other financial income | 4.63 | 13.71 |
| Other financial expenses | - 109.32 | - 164.27 |
| Pre-tax profit | - 287.34 | - 345.51 |
| Income taxes | 59.00 | |
| Net earnings | - 228.34 | - 345.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2 463.54 | 2 119.79 |
| Intangible assets total | 2 463.54 | 2 119.79 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 229.38 | |
| Current deferred tax assets | 59.00 | 59.00 |
| Short term receivables total | 59.00 | 288.38 |
| Cash and bank deposits | 181.26 | 152.21 |
| Cash and cash equivalents | 181.26 | 152.21 |
| Balance sheet total (assets) | 2 703.80 | 2 560.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 228.34 | |
| Profit of the financial year | - 228.34 | - 345.51 |
| Shareholders equity total | 271.66 | -73.85 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Current owed to participating | 2 394.93 | 2 591.64 |
| Other non-interest bearing current liabilities | 12.21 | 17.59 |
| Current liabilities total | 2 432.14 | 2 634.23 |
| Balance sheet total (liabilities) | 2 703.80 | 2 560.38 |
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