THAI ASIAN MARKED & TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 36456663
Kongelundsvej 253, 2770 Kastrup
asiantravel@c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 358.57 | 1 861.37 | 1 387.83 | 1 063.03 |
| External services | -2 032.38 | -1 297.46 | -1 029.37 | - 580.01 |
| Gross profit | 326.20 | 563.91 | 358.47 | 483.01 |
| Employee benefit expenses | - 549.99 | - 399.91 | - 306.43 | - 376.15 |
| EBIT | - 223.79 | 164.00 | 52.03 | 106.86 |
| Other financial expenses | -5.00 | -2.92 | -3.23 | -7.03 |
| Pre-tax profit | - 228.79 | 161.08 | 48.81 | 99.83 |
| Net earnings | - 228.79 | 161.08 | 48.81 | 99.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.75 | 7.75 | ||
| Long term receivables total | ||||
| Finished products/goods | 224.92 | 240.64 | 360.64 | |
| Inventories total | 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 | 300.30 | 233.50 | 231.57 | 66.00 |
| Cash and cash equivalents | 300.30 | 233.50 | 231.57 | 66.00 |
| Balance sheet total (assets) | 525.22 | 564.93 | 599.96 | 209.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 284.25 | - 513.04 | - 351.96 | - 303.15 | - 203.32 |
| Profit of the financial year | - 228.79 | 161.08 | 48.81 | 99.83 | |
| Shareholders equity total | - 463.04 | - 301.95 | - 253.15 | - 153.32 | - 153.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 657.29 | 722.23 | 744.17 | 348.19 | 153.32 |
| Current owed to participating | 70.88 | ||||
| Other non-interest bearing current liabilities | 330.96 | 73.78 | 108.94 | 15.00 | |
| Current liabilities total | 988.25 | 866.89 | 853.11 | 363.19 | 153.32 |
| Balance sheet total (liabilities) | 525.22 | 564.93 | 599.96 | 209.87 |
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