Thai Kitchen ApS — Credit Rating and Financial Key Figures

CVR number: 43024442
Fiolgade 11 A, 3000 Helsingør
namthipthongdi@hotmail.com
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit664.35
Employee benefit expenses- 694.65
Total depreciation-69.93
EBIT- 100.23
Other financial expenses-7.39
Pre-tax profit- 107.62
Income taxes21.73
Net earnings-85.89

Assets (kDKK)

2022
Goodwill550.00
Intangible assets total550.00
Machinery and equipment219.27
Tangible assets total219.27
Investments total18.64
Long term receivables total
Inventories total
Current other receivables29.22
Current deferred tax assets21.73
Short term receivables total50.95
Cash and bank deposits34.39
Cash and cash equivalents34.39
Balance sheet total (assets)873.25

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year-85.89
Shareholders equity total-45.89
Non-current other liabilities260.82
Non-current liabilities total260.82
Current loans from credit institutions348.10
Current owed to participating53.82
Other non-interest bearing current liabilities256.39
Current liabilities total658.31
Balance sheet total (liabilities)873.25
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