NaMo Cafe og Thai Takeaway ApS — Credit Rating and Financial Key Figures
CVR number: 44451379
Sct Hansgade 31, 4100 Ringsted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 657.31 |
| Employee benefit expenses | -1 031.92 |
| Total depreciation | - 137.16 |
| EBIT | - 511.77 |
| Other financial income | 1.30 |
| Other financial expenses | - 119.93 |
| Pre-tax profit | - 630.41 |
| Income taxes | 138.45 |
| Net earnings | - 491.95 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 392.33 |
| Intangible assets total | 392.33 |
| Buildings | 450.87 |
| Machinery and equipment | 102.13 |
| Tangible assets total | 553.00 |
| Investments total | 193.40 |
| Long term receivables total | |
| Raw materials and consumables | 21.00 |
| Inventories total | 21.00 |
| Prepayments and accrued income | 16.40 |
| Current other receivables | 70.51 |
| Current deferred tax assets | 151.56 |
| Short term receivables total | 238.47 |
| Cash and bank deposits | 311.43 |
| Cash and cash equivalents | 311.43 |
| Balance sheet total (assets) | 1 709.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 491.95 |
| Shareholders equity total | - 451.95 |
| Provisions | 13.11 |
| Non-current owed to group member | 1 760.22 |
| Non-current liabilities total | 1 760.22 |
| Current trade creditors | 290.85 |
| Other non-interest bearing current liabilities | 97.42 |
| Current liabilities total | 388.27 |
| Balance sheet total (liabilities) | 1 709.63 |
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