Thai Kin Dí ApS — Credit Rating and Financial Key Figures
CVR number: 40629084
Skjulhøj Allé 57, 2720 Vanløse
kiwid@outlook.dk
tel: 23369371
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.35 | 233.78 | 636.53 |
| Employee benefit expenses | -25.51 | - 227.62 | - 256.70 |
| Total depreciation | -82.48 | ||
| EBIT | 0.85 | 6.16 | 297.34 |
| Other financial income | 0.06 | ||
| Other financial expenses | -1.13 | -1.29 | -2.02 |
| Pre-tax profit | -0.22 | 4.86 | 295.32 |
| Income taxes | -1.01 | -64.97 | |
| Net earnings | -0.22 | 3.85 | 230.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 439.91 | 329.94 | 247.45 |
| Tangible assets total | 439.91 | 329.94 | 247.45 |
| Other receivables | 45.00 | 45.50 | 45.00 |
| Investments total | 45.00 | 45.50 | 45.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 95.50 | 243.65 | 564.52 |
| Cash and cash equivalents | 95.50 | 243.65 | 564.52 |
| Balance sheet total (assets) | 580.41 | 619.09 | 856.97 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.56 | -59.75 | - 115.93 |
| Profit of the financial year | -0.22 | 3.85 | 230.35 |
| Shareholders equity total | -39.78 | -15.90 | 154.43 |
| Non-current liabilities total | |||
| Current trade creditors | 576.14 | 331.32 | 281.32 |
| Short-term deferred tax liabilities | 1.01 | 64.97 | |
| Other non-interest bearing current liabilities | 44.05 | 302.66 | 356.26 |
| Current liabilities total | 620.19 | 634.99 | 702.54 |
| Balance sheet total (liabilities) | 580.41 | 619.09 | 856.97 |
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