Arhaan Thai ApS — Credit Rating and Financial Key Figures
CVR number: 39706873
Taastrup Hovedgade 64, 2630 Taastrup
info@arhaanthai.dk
tel: 53785656
www.arhaanthai.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 681.88 | 1 422.22 | 2 252.46 | 1 643.38 |
| Employee benefit expenses | - 672.97 | -1 385.38 | -2 283.89 | -2 260.29 |
| Total depreciation | -4.27 | -17.56 | -17.56 | -34.53 |
| EBIT | 4.65 | 19.29 | -48.99 | - 651.44 |
| Other financial expenses | -0.64 | -2.40 | -4.42 | -1.97 |
| Pre-tax profit | 4.01 | 16.89 | -53.41 | - 653.41 |
| Income taxes | -0.88 | -2.18 | ||
| Net earnings | 3.13 | 16.89 | -55.59 | - 653.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.15 | 42.60 | 25.04 | 519.88 |
| Tangible assets total | 60.15 | 42.60 | 25.04 | 519.88 |
| Investments total | 19.27 | 19.27 | 19.27 | 170.22 |
| Non-current loans receivable | 147.41 | |||
| Deferred tax assets | 1.72 | |||
| Long term receivables total | 149.13 | |||
| Raw materials and consumables | 4.80 | 4.80 | 254.80 | |
| Inventories total | 4.80 | 4.80 | 254.80 | |
| Current trade debtors | 147.41 | 1.00 | 6.80 | 7.12 |
| Prepayments and accrued income | 19.48 | |||
| Current other receivables | - 147.41 | 5.62 | 5.62 | |
| Short term receivables total | 19.48 | 1.00 | 12.42 | 12.75 |
| Cash and bank deposits | 147.09 | 508.79 | 1 049.69 | 443.47 |
| Cash and cash equivalents | 147.09 | 508.79 | 1 049.69 | 443.47 |
| Balance sheet total (assets) | 395.13 | 576.45 | 1 111.22 | 1 401.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | |
| Other reserves | 2.50 | |||
| Retained earnings | 3.13 | 20.02 | -35.56 | |
| Profit of the financial year | 3.13 | 16.89 | -55.59 | - 653.41 |
| Shareholders equity total | 55.63 | 72.52 | 16.93 | - 636.48 |
| Provisions | 2.60 | 73.46 | 607.10 | 487.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.93 | 431.36 | ||
| Current trade creditors | 25.22 | 36.89 | 265.66 | |
| Current owed to participating | 153.47 | 0.39 | 11.62 | 18.56 |
| Current owed to group member | 500.00 | |||
| Other non-interest bearing current liabilities | 183.42 | 404.87 | 437.76 | 334.90 |
| Current liabilities total | 336.89 | 430.48 | 487.19 | 1 550.48 |
| Balance sheet total (liabilities) | 395.13 | 576.45 | 1 111.22 | 1 401.11 |
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