Thai Chef Truck ApS — Credit Rating and Financial Key Figures

CVR number: 33153120
Alstrupgårdvej 2, Erslev 8370 Hadsten
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5.15
EBIT5.15-89.47-56.41
Other financial expenses-0.01-1.03-1.03-3.37-0.13
Pre-tax profit5.14-1.03-1.03-93.20-56.54
Net earnings5.14-1.03-1.03-93.20-56.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment25.9925.9925.9925.90211.22
Tangible assets total25.9925.9925.9925.90211.22
Investments total
Non-current other receivables190.50
Long term receivables total190.50
Inventories total
Current trade debtors69.616.00
Short term receivables total69.616.00
Cash and bank deposits0.2911.3326.38
Cash and cash equivalents0.2911.3326.38
Balance sheet total (assets)26.2825.9925.99297.33243.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital81.0081.0081.0081.0081.00
Retained earnings- 246.02- 240.88- 241.91- 242.94- 336.15
Profit of the financial year5.14-1.03-1.03-93.20-56.54
Shareholders equity total- 159.88- 160.91- 161.94- 255.15- 311.69
Non-current liabilities total
Current loans from credit institutions0.240.26
Current trade creditors0.43
Current owed to participating186.16186.66187.68548.75546.50
Other non-interest bearing current liabilities3.738.36
Current liabilities total186.16186.90187.93552.48555.29
Balance sheet total (liabilities)26.2825.9925.99297.33243.60
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