Chiang Mai Thai cuisine ApS — Credit Rating and Financial Key Figures
CVR number: 38180460
Havnen 23 B, 4600 Køge
tnnmdk@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.35 | 873.02 | 1 328.90 | 1 384.79 | 2 082.35 |
| Employee benefit expenses | - 573.33 | - 822.30 | -1 316.35 | -1 803.55 | -1 957.21 |
| Total depreciation | -17.14 | -36.82 | -46.46 | -36.85 | |
| EBIT | 71.88 | 13.91 | -33.91 | - 455.61 | 125.14 |
| Other financial expenses | -18.73 | -10.69 | -2.28 | - 122.99 | |
| Pre-tax profit | 71.88 | -4.82 | -44.60 | - 457.89 | 2.15 |
| Income taxes | 5.81 | 107.01 | -1.31 | ||
| Net earnings | 71.88 | -4.82 | -38.79 | - 350.88 | 0.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | 14.29 | |||
| Intangible assets total | 21.43 | 14.29 | |||
| Machinery and equipment | 20.00 | 69.03 | 36.85 | ||
| Tangible assets total | 20.00 | 69.03 | 36.85 | ||
| Investments total | 86.17 | 86.17 | 86.17 | 86.17 | 82.10 |
| Deferred tax assets | 5.81 | ||||
| Long term receivables total | 5.81 | ||||
| Raw materials and consumables | 35.40 | 35.40 | 35.40 | 37.20 | 41.51 |
| Inventories total | 35.40 | 35.40 | 35.40 | 37.20 | 41.51 |
| Current other receivables | 23.19 | 128.42 | |||
| Current deferred tax assets | 112.83 | 111.51 | |||
| Short term receivables total | 136.02 | 239.93 | |||
| Cash and bank deposits | 77.11 | 160.97 | 120.72 | 11.95 | 582.49 |
| Cash and cash equivalents | 77.11 | 160.97 | 120.72 | 11.95 | 582.49 |
| Balance sheet total (assets) | 240.11 | 365.86 | 284.96 | 271.34 | 946.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 146.97 | -75.10 | -79.92 | - 118.71 | - 469.58 |
| Profit of the financial year | 71.88 | -4.82 | -38.79 | - 350.88 | 0.84 |
| Shareholders equity total | -70.10 | -39.92 | -78.71 | - 429.59 | - 428.75 |
| Provisions | 0.41 | 0.41 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.94 | ||||
| Current owed to participating | 0.61 | 1.51 | 5.78 | ||
| Other non-interest bearing current liabilities | 309.19 | 403.86 | 357.88 | 517.98 | 1 374.78 |
| Current liabilities total | 309.80 | 405.36 | 363.67 | 700.92 | 1 374.78 |
| Balance sheet total (liabilities) | 240.11 | 365.86 | 284.96 | 271.34 | 946.03 |
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