THAI SUPERMARKET ApS — Credit Rating and Financial Key Figures
CVR number: 34045070
Istedgade 134, 1650 København V
thaivillage25@hotmail.com
tel: 33310098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.16 | 1 081.62 | 1 454.40 | 1 338.13 | 2 112.23 |
| Employee benefit expenses | - 820.27 | - 818.27 | -1 130.45 | -1 024.74 | -1 290.35 |
| Total depreciation | -49.81 | -21.33 | -38.74 | - 123.29 | -42.10 |
| EBIT | -3.92 | 242.02 | 285.21 | 190.10 | 779.77 |
| Other financial expenses | -0.60 | -2.43 | |||
| Pre-tax profit | -4.52 | 242.02 | 285.21 | 190.10 | 777.34 |
| Income taxes | -53.24 | -60.71 | -56.45 | - 157.79 | |
| Net earnings | -4.52 | 188.77 | 224.50 | 133.65 | 619.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.58 | 63.98 | 153.22 | 168.40 | 364.88 |
| Tangible assets total | 11.58 | 63.98 | 153.22 | 168.40 | 364.88 |
| Other receivables | 203.98 | 210.12 | 238.04 | 352.85 | 385.12 |
| Investments total | 203.98 | 210.12 | 238.04 | 352.85 | 385.12 |
| Long term receivables total | |||||
| Finished products/goods | 882.50 | 622.45 | 452.40 | 164.86 | 452.50 |
| Inventories total | 882.50 | 622.45 | 452.40 | 164.86 | 452.50 |
| Current trade debtors | 46.38 | 178.13 | |||
| Current other receivables | 66.38 | 54.39 | |||
| Short term receivables total | 66.38 | 54.39 | 46.38 | 178.13 | |
| Cash and bank deposits | 332.22 | 598.47 | 70.87 | 287.28 | |
| Cash and cash equivalents | 332.22 | 598.47 | 70.87 | 287.28 | |
| Balance sheet total (assets) | 1 098.06 | 1 295.15 | 1 496.52 | 803.35 | 1 667.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.76 | -52.28 | 164.53 | 389.03 | 472.68 |
| Profit of the financial year | -4.52 | 188.77 | 224.50 | 133.65 | 619.55 |
| Shareholders equity total | 27.72 | 216.50 | 469.03 | 602.68 | 1 172.23 |
| Non-current owed to group member | 941.16 | 619.10 | 368.59 | 105.25 | 125.74 |
| Non-current liabilities total | 941.16 | 619.10 | 368.59 | 105.25 | 125.74 |
| Current loans from credit institutions | 10.62 | 10.62 | 10.62 | ||
| Short-term deferred tax liabilities | 53.24 | 71.09 | 64.02 | 157.79 | |
| Other non-interest bearing current liabilities | 118.56 | 395.69 | 577.19 | 31.40 | 212.15 |
| Current liabilities total | 129.18 | 459.55 | 658.90 | 95.42 | 369.94 |
| Balance sheet total (liabilities) | 1 098.06 | 1 295.15 | 1 496.52 | 803.35 | 1 667.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.