Thai Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 43024442
Fiolgade 11 A, 3000 Helsingør
namthipthongdi@hotmail.com
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 664.35 |
| Employee benefit expenses | - 694.65 |
| Total depreciation | -69.93 |
| EBIT | - 100.23 |
| Other financial expenses | -7.39 |
| Pre-tax profit | - 107.62 |
| Income taxes | 21.73 |
| Net earnings | -85.89 |
Assets (kDKK)
2022 | |
|---|---|
| Goodwill | 550.00 |
| Intangible assets total | 550.00 |
| Machinery and equipment | 219.27 |
| Tangible assets total | 219.27 |
| Investments total | 18.64 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 29.22 |
| Current deferred tax assets | 21.73 |
| Short term receivables total | 50.95 |
| Cash and bank deposits | 34.39 |
| Cash and cash equivalents | 34.39 |
| Balance sheet total (assets) | 873.25 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -85.89 |
| Shareholders equity total | -45.89 |
| Non-current other liabilities | 260.82 |
| Non-current liabilities total | 260.82 |
| Current loans from credit institutions | 348.10 |
| Current owed to participating | 53.82 |
| Other non-interest bearing current liabilities | 256.39 |
| Current liabilities total | 658.31 |
| Balance sheet total (liabilities) | 873.25 |
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