Aarhus - Thai Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 37687774
Banegårdsgade 10, 8000 Aarhus C
jk@bla.dk
tel: 60633775
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.74 | 111.01 |
| Employee benefit expenses | -12.66 | - 186.82 |
| Total depreciation | -9.60 | -9.60 |
| EBIT | -42.00 | -85.41 |
| Other financial expenses | -2.30 | -4.16 |
| Pre-tax profit | -44.30 | -89.56 |
| Income taxes | 9.39 | -9.39 |
| Net earnings | -34.91 | -98.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 38.40 | 28.80 |
| Tangible assets total | 38.40 | 28.80 |
| Investments total | 45.00 | 45.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 9.39 | |
| Short term receivables total | 9.39 | |
| Cash and bank deposits | 53.71 | 52.82 |
| Cash and cash equivalents | 53.71 | 52.82 |
| Balance sheet total (assets) | 146.50 | 126.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 49.09 | |
| Profit of the financial year | -34.91 | -98.96 |
| Shareholders equity total | 15.10 | 0.14 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 9.00 |
| Current owed to participating | 120.00 | 12.50 |
| Current owed to group member | 120.00 | 65.78 |
| Other non-interest bearing current liabilities | - 116.60 | 39.20 |
| Current liabilities total | 131.40 | 126.48 |
| Balance sheet total (liabilities) | 146.50 | 126.62 |
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