Min`s Cooking Thai Takeaway Aps — Credit Rating and Financial Key Figures
CVR number: 41977531
Themstrupvej 75, 4690 Haslev
minstakeaway@gmail.com
tel: 53794690
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 630.84 | 335.36 | 278.37 | 684.00 |
| Employee benefit expenses | - 396.53 | - 554.48 | - 427.01 | - 493.11 |
| Total depreciation | -10.67 | -10.67 | -17.07 | - 140.23 |
| EBIT | 223.64 | - 229.78 | - 165.71 | 50.66 |
| Other financial income | 0.54 | 8.29 | 2.70 | 0.72 |
| Other financial expenses | -3.84 | -6.63 | -0.31 | |
| Pre-tax profit | 220.34 | - 228.12 | - 163.01 | 51.07 |
| Income taxes | -50.53 | -6.13 | 35.71 | 16.58 |
| Net earnings | 169.81 | - 234.25 | - 127.30 | 67.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23.33 | 18.66 | 39.59 | 28.52 |
| Machinery and equipment | 19.33 | 249.81 | 243.81 | 114.64 |
| Tangible assets total | 42.66 | 268.46 | 283.40 | 143.17 |
| Other receivables | 30.80 | 3.00 | 26.52 | 26.52 |
| Investments total | 30.80 | 3.00 | 26.52 | 26.52 |
| Long term receivables total | ||||
| Raw materials and consumables | 511.15 | 40.00 | 29.90 | 20.00 |
| Inventories total | 511.15 | 40.00 | 29.90 | 20.00 |
| Current trade debtors | 151.85 | |||
| Current amounts owed by group member comp. | 3.31 | 3.20 | 13.73 | 9.95 |
| Prepayments and accrued income | 4.40 | |||
| Current other receivables | 3.78 | 394.20 | 21.45 | |
| Current deferred tax assets | 1.65 | 31.24 | 47.82 | |
| Short term receivables total | 11.49 | 550.90 | 66.42 | 57.77 |
| Cash and bank deposits | 240.05 | 37.28 | 36.36 | 30.67 |
| Cash and cash equivalents | 240.05 | 37.28 | 36.36 | 30.67 |
| Balance sheet total (assets) | 836.15 | 899.65 | 442.60 | 278.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 215.04 | -44.50 | - 278.75 | - 405.77 |
| Profit of the financial year | 169.81 | - 234.25 | - 127.30 | 67.66 |
| Shareholders equity total | -5.23 | - 238.75 | - 366.05 | - 298.11 |
| Provisions | 6.28 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 56.76 | 4.02 | 7.19 | |
| Current trade creditors | 38.43 | |||
| Current owed to participating | 468.47 | 730.25 | 421.30 | 390.86 |
| Short-term deferred tax liabilities | 35.53 | |||
| Other non-interest bearing current liabilities | 242.19 | 399.70 | 383.32 | 178.19 |
| Accruals and deferred income | 2.17 | |||
| Current liabilities total | 841.39 | 1 132.12 | 808.64 | 576.24 |
| Balance sheet total (liabilities) | 836.15 | 899.65 | 442.60 | 278.13 |
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