Tomo Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 44618249
Vangedevej 129 B, 2820 Gentofte
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 431.35 |
Wages and salaries | - 649.81 |
Social security expenses | -5.02 |
Total depreciation | -25.00 |
EBIT | - 248.48 |
Other financial expenses | -0.61 |
Pre-tax profit | - 249.08 |
Income taxes | 54.70 |
Net earnings | - 194.38 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 45.83 |
Intangible assets total | 45.83 |
Machinery and equipment | 279.17 |
Tangible assets total | 279.17 |
Investments total | 61.18 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 16.36 |
Current deferred tax assets | 54.70 |
Short term receivables total | 71.06 |
Cash and bank deposits | 86.95 |
Cash and cash equivalents | 86.95 |
Balance sheet total (assets) | 544.19 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 194.38 |
Shareholders equity total | - 154.38 |
Non-current liabilities total | |
Current trade creditors | 150.60 |
Other non-interest bearing current liabilities | 547.97 |
Current liabilities total | 698.57 |
Balance sheet total (liabilities) | 544.19 |
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