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Fantastic Thai Massage & Spa ApS — Credit Rating and Financial Key Figures

CVR number: 40492399
Jernbanegade 27, 3600 Frederikssund
stoimaneephet@gmail.com
tel: 91941004
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit173.41625.13406.11920.15
Wages and salaries- 167.70
Employee benefit expenses- 440.43- 437.16- 684.77
EBIT5.71184.71-31.05235.39
Other financial expenses-0.01-1.21-2.23-5.58
Pre-tax profit5.71183.50-33.28229.80
Income taxes-2.05-40.796.83-51.78
Net earnings3.66142.71-26.45178.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables20.13
Long term receivables total20.13
Inventories total
Current other receivables251.58311.17198.71
Current deferred tax assets6.83
Short term receivables total251.58318.00198.71
Cash and bank deposits52.88404.08453.83202.38404.33
Cash and cash equivalents52.88404.08453.83202.38404.33
Balance sheet total (assets)324.58404.08453.83520.39603.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings106.34106.34110.00252.71226.26
Profit of the financial year3.66142.71-26.45178.02
Shareholders equity total156.34160.00302.71276.26454.28
Non-current deferred tax liabilities42.8334.95
Non-current liabilities total42.8334.95
Current trade creditors13.7514.0014.0014.00
Current owed to participating170.1187.978.21
Short-term deferred tax liabilities15.862.0542.83
Other non-interest bearing current liabilities152.3858.1794.2999.3291.59
Current liabilities total168.24244.08108.29244.13113.81
Balance sheet total (liabilities)324.58404.08453.83520.39603.04
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