THAI KITCHEN ApS — Credit Rating and Financial Key Figures
CVR number: 35528865
Overdrevet 1, 4623 Lille Skensved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 564.61 | 424.29 | 210.13 |
| Employee benefit expenses | - 530.75 | - 464.11 | - 290.46 |
| Other operating expenses | -87.97 | ||
| Total depreciation | -35.01 | -35.01 | -23.34 |
| EBIT | -1.15 | -74.83 | - 191.63 |
| Other financial expenses | -0.01 | -21.17 | -0.02 |
| Pre-tax profit | -1.15 | -96.00 | - 191.66 |
| Net earnings | -1.15 | -96.00 | - 191.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 315.05 | 280.04 | |
| Tangible assets total | 315.05 | 280.04 | |
| Investments total | 42.22 | 43.49 | |
| Long term receivables total | |||
| Raw materials and consumables | 14.20 | 15.44 | |
| Inventories total | 14.20 | 15.44 | |
| Current other receivables | 5.06 | 0.77 | |
| Short term receivables total | 5.06 | 0.77 | |
| Cash and bank deposits | 130.07 | 57.32 | 128.96 |
| Cash and cash equivalents | 130.07 | 57.32 | 128.96 |
| Balance sheet total (assets) | 506.59 | 397.07 | 128.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 270.36 | - 271.51 | - 358.71 |
| Profit of the financial year | -1.15 | -96.00 | - 191.66 |
| Shareholders equity total | - 121.51 | - 217.51 | - 400.36 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 12.50 |
| Current owed to participating | 526.00 | 594.49 | 501.56 |
| Other non-interest bearing current liabilities | 94.11 | 12.09 | 15.26 |
| Current liabilities total | 628.11 | 614.58 | 529.32 |
| Balance sheet total (liabilities) | 506.59 | 397.07 | 128.96 |
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