Aarhus-Thaimassage ApS — Credit Rating and Financial Key Figures

CVR number: 43347853
Skanderborgvej 11, 8000 Aarhus C
tel: 70277644
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 028.942 416.87
Employee benefit expenses-1 488.47-2 436.55
Total depreciation-77.77- 101.28
EBIT462.70- 120.96
Other financial income0.010.35
Other financial expenses-98.210.26
Pre-tax profit364.50- 120.35
Income taxes-81.3126.34
Net earnings283.19-94.01

Assets (kDKK)

2022
2023
Goodwill207.14171.43
Intangible assets total207.14171.43
Machinery and equipment131.18259.10
Tangible assets total131.18259.10
Investments total
Non-current other receivables119.04133.52
Long term receivables total119.04133.52
Raw materials and consumables10.08
Inventories total10.08
Current trade debtors3.95
Current amounts owed by group member comp.1.59542.20
Prepayments and accrued income97.0097.00
Current other receivables0.18
Short term receivables total102.54639.38
Cash and bank deposits1 112.80336.83
Cash and cash equivalents1 112.80336.83
Balance sheet total (assets)1 672.711 550.34

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased542.20
Retained earnings981.89722.88
Profit of the financial year283.19-94.01
Shareholders equity total1 305.081 211.06
Provisions28.3411.84
Non-current liabilities total
Current trade creditors8.009.63
Current owed to participating2.8216.42
Short-term deferred tax liabilities81.27
Other non-interest bearing current liabilities247.21301.39
Current liabilities total339.29327.44
Balance sheet total (liabilities)1 672.711 550.34
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