THAI ASIAN MARKED & TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 36456663
Kongelundsvej 253, 2770 Kastrup
asiantravel@c.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 818.91 | 2 358.57 | 1 861.37 | 1 387.83 | 1 063.03 |
| External services | -1 231.44 | -2 032.38 | -1 297.46 | -1 029.37 | - 580.01 |
| Gross profit | 587.47 | 326.20 | 563.91 | 358.47 | 483.01 |
| Employee benefit expenses | - 304.60 | - 549.99 | - 399.91 | - 306.43 | - 376.15 |
| EBIT | 282.87 | - 223.79 | 164.00 | 52.03 | 106.86 |
| Other financial expenses | -2.29 | -5.00 | -2.92 | -3.23 | -7.03 |
| Pre-tax profit | 280.59 | - 228.79 | 161.08 | 48.81 | 99.83 |
| Net earnings | 280.59 | - 228.79 | 161.08 | 48.81 | 99.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.75 | 7.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 424.92 | 224.92 | 240.64 | 360.64 | |
| Inventories total | 424.92 | 224.92 | 240.64 | 360.64 | |
| Current trade debtors | 136.12 | ||||
| Current other receivables | 90.79 | ||||
| Short term receivables total | 90.79 | 136.12 | |||
| Cash and bank deposits | 339.79 | 300.30 | 233.50 | 231.57 | 66.00 |
| Cash and cash equivalents | 339.79 | 300.30 | 233.50 | 231.57 | 66.00 |
| Balance sheet total (assets) | 764.71 | 525.22 | 564.93 | 599.96 | 209.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 564.84 | - 284.25 | - 513.04 | - 351.96 | - 303.15 |
| Profit of the financial year | 280.59 | - 228.79 | 161.08 | 48.81 | 99.83 |
| Shareholders equity total | - 234.25 | - 463.04 | - 301.95 | - 253.15 | - 153.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 381.60 | 657.29 | 722.23 | 744.17 | 348.19 |
| Current owed to participating | 345.67 | 70.88 | |||
| Other non-interest bearing current liabilities | 271.69 | 330.96 | 73.78 | 108.94 | 15.00 |
| Current liabilities total | 998.96 | 988.25 | 866.89 | 853.11 | 363.19 |
| Balance sheet total (liabilities) | 764.71 | 525.22 | 564.93 | 599.96 | 209.87 |
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