Thai food truck ApS — Credit Rating and Financial Key Figures
CVR number: 38320742
Faaborgvej 10, Dalum 5250 Odense SV
info@kaothai.dk
tel: 60184363
www.kaothai.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 210.38 | 305.18 |
| Employee benefit expenses | - 156.53 | - 199.97 |
| EBIT | - 366.92 | 105.21 |
| Other financial income | 0.13 | |
| Other financial expenses | -5.65 | -5.37 |
| Pre-tax profit | - 372.57 | 99.97 |
| Income taxes | 80.97 | -23.61 |
| Net earnings | - 291.59 | 76.36 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 48.49 | |
| Long term receivables total | ||
| Raw materials and consumables | 2.53 | 3.74 |
| Inventories total | 2.53 | 3.74 |
| Current trade debtors | 4.48 | 12.23 |
| Current other receivables | 7.38 | |
| Current deferred tax assets | 80.97 | 57.36 |
| Short term receivables total | 92.84 | 69.59 |
| Cash and bank deposits | 1.86 | 17.18 |
| Cash and cash equivalents | 1.86 | 17.18 |
| Balance sheet total (assets) | 97.23 | 138.99 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 291.59 | |
| Profit of the financial year | - 291.59 | 76.36 |
| Shareholders equity total | - 241.59 | - 165.23 |
| Non-current loans from credit institutions | 128.75 | 47.00 |
| Non-current liabilities total | 128.75 | 47.00 |
| Current trade creditors | 79.31 | 34.32 |
| Current owed to participating | 78.02 | 1.79 |
| Other non-interest bearing current liabilities | 52.73 | 221.12 |
| Current liabilities total | 210.06 | 257.23 |
| Balance sheet total (liabilities) | 97.23 | 138.99 |
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