Nanas Thai Take Away ApS — Credit Rating and Financial Key Figures
CVR number: 41455020
Aqqusinersuaq 67, 3911 Sisimiut
thai-take-away@oxenvad.gl
tel: 527627
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 982.74 | 2 859.11 | 2 251.50 | 2 599.52 |
| Employee benefit expenses | - 937.70 | -1 688.77 | -2 138.99 | -2 097.75 |
| Total depreciation | - 312.07 | - 212.67 | -92.86 | -35.49 |
| EBIT | - 267.03 | 957.67 | 19.66 | 466.28 |
| Other financial income | 0.09 | 0.71 | ||
| Other financial expenses | -0.62 | -1.40 | -0.05 | -0.00 |
| Pre-tax profit | - 267.66 | 956.27 | 19.71 | 466.99 |
| Income taxes | 70.93 | - 262.00 | 3.48 | - 123.75 |
| Net earnings | - 196.73 | 694.27 | 23.19 | 343.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 143.52 | 111.03 | 78.53 | 46.04 |
| Tangible assets total | 143.52 | 111.03 | 78.53 | 46.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 128.63 | 414.93 | 374.69 | 382.53 |
| Inventories total | 128.63 | 414.93 | 374.69 | 382.53 |
| Current trade debtors | 8.01 | 24.23 | 41.33 | 55.36 |
| Current other receivables | 45.00 | 150.00 | 150.00 | 158.50 |
| Current deferred tax assets | 70.93 | |||
| Short term receivables total | 123.94 | 174.23 | 191.33 | 213.86 |
| Cash and bank deposits | 218.56 | 425.69 | 169.38 | 413.77 |
| Cash and cash equivalents | 218.56 | 425.69 | 169.38 | 413.77 |
| Balance sheet total (assets) | 614.65 | 1 125.87 | 813.93 | 1 056.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 450.00 | ||
| Other reserves | 39.99 | |||
| Retained earnings | - 457.22 | 237.05 | -70.60 | |
| Profit of the financial year | - 196.73 | 694.27 | 23.19 | 343.25 |
| Shareholders equity total | - 196.72 | 577.05 | 300.24 | 762.65 |
| Provisions | 16.94 | 5.95 | 1.86 | |
| Non-current liabilities total | ||||
| Current trade creditors | 79.27 | 91.46 | 26.95 | 31.98 |
| Current owed to participating | 361.54 | 2.26 | 197.88 | 9.03 |
| Short-term deferred tax liabilities | 94.63 | 7.51 | 8.68 | |
| Other non-interest bearing current liabilities | 370.56 | 343.53 | 275.41 | 242.00 |
| Current liabilities total | 811.37 | 531.88 | 507.74 | 291.68 |
| Balance sheet total (liabilities) | 614.65 | 1 125.87 | 813.93 | 1 056.19 |
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