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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