CHARLOTTENLUND THAI TAKE AWAY ApS — Credit Rating and Financial Key Figures
CVR number: 32562264
Rådhusvej 10, 2920 Charlottenlund
johnny@axen.dk
tel: 50100900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 566.88 | 606.28 | 627.39 | 1 201.61 |
| Employee benefit expenses | - 513.65 | - 552.04 | - 590.55 | - 860.64 |
| Total depreciation | -44.58 | -33.50 | -23.50 | -54.90 |
| EBIT | 8.64 | 20.74 | 13.34 | 286.07 |
| Other financial expenses | -0.22 | -4.22 | -1.06 | |
| Pre-tax profit | 8.43 | 16.51 | 12.29 | 286.07 |
| Income taxes | -46.71 | |||
| Net earnings | 8.43 | 16.51 | 12.29 | 239.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 91.67 | 81.67 | 71.67 | 61.67 | |
| Intangible assets total | 91.67 | 81.67 | 71.67 | 61.67 | |
| Buildings | 32.08 | 28.58 | 25.08 | 21.58 | |
| Machinery and equipment | 366.67 | 346.67 | 350.67 | 309.27 | |
| Tangible assets total | 398.75 | 375.25 | 375.75 | 330.85 | |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Finished products/goods | 22.42 | 58.50 | 34.20 | ||
| Inventories total | 22.42 | 58.50 | 34.20 | ||
| Current other receivables | 13.22 | 13.22 | 13.22 | 30.88 | 0.41 |
| Short term receivables total | 13.22 | 13.22 | 13.22 | 30.88 | 0.41 |
| Cash and bank deposits | 0.78 | 114.70 | 41.34 | 306.31 | 266.98 |
| Cash and cash equivalents | 0.78 | 114.70 | 41.34 | 306.31 | 266.98 |
| Balance sheet total (assets) | 14.00 | 643.76 | 514.48 | 846.11 | 697.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | - 142.15 | - 142.15 | - 133.73 | 27.79 | 40.07 |
| Profit of the financial year | 8.43 | 16.51 | 12.29 | 239.36 | |
| Shareholders equity total | -17.15 | -8.72 | 7.79 | 80.07 | 319.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.14 | 4.78 | 41.78 | 12.83 | |
| Short-term deferred tax liabilities | 46.71 | ||||
| Other non-interest bearing current liabilities | 31.15 | 637.35 | 501.91 | 724.26 | 318.14 |
| Current liabilities total | 31.15 | 652.49 | 506.69 | 766.04 | 377.67 |
| Balance sheet total (liabilities) | 14.00 | 643.76 | 514.48 | 846.11 | 697.11 |
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