Thai Foodhub ApS — Credit Rating and Financial Key Figures
CVR number: 37513784
Vallensbæk Stationstorv 66 B, 2665 Vallensbæk Strand
kontakt@thaifoodhub.dk
www.thaifoodhub.dk
Income statement (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 152.13 | 1 188.65 | ||
| Costs of management | -1.56 | |||
| Wages and salaries | - 700.18 | -1 023.28 | ||
| Social security expenses | -12.03 | |||
| Other operating expenses | -1.00 | -1.20 | - 525.28 | - 310.70 |
| Total depreciation | -28.84 | -28.84 | ||
| EBIT | -2.56 | -1.20 | - 102.18 | - 186.21 |
| Other financial expenses | -0.35 | -0.41 | ||
| Pre-tax profit | -2.56 | -1.20 | - 102.53 | - 186.62 |
| Income taxes | 0.56 | |||
| Net earnings | -1.99 | -1.20 | - 102.53 | - 186.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.38 | 86.53 | |||
| Tangible assets total | 115.38 | 86.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.00 | 78.75 | |||
| Inventories total | 97.00 | 78.75 | |||
| Current trade debtors | 8.00 | ||||
| Current other receivables | 26.91 | 26.91 | 78.00 | 70.00 | |
| Short term receivables total | 26.91 | 26.91 | 78.00 | 78.00 | |
| Cash and bank deposits | 3.27 | 3.27 | 25.94 | 69.53 | 75.36 |
| Cash and cash equivalents | 3.27 | 3.27 | 25.94 | 69.53 | 75.36 |
| Balance sheet total (assets) | 30.18 | 30.18 | 25.94 | 359.91 | 318.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 40.00 |
| Retained earnings | -93.32 | -95.32 | - 120.17 | - 121.37 | - 224.10 |
| Profit of the financial year | -1.99 | -1.20 | - 102.53 | - 186.62 | |
| Shareholders equity total | -95.22 | -95.22 | - 121.27 | - 223.80 | - 370.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 125.40 | 125.40 | 147.21 | 583.71 | 689.37 |
| Current liabilities total | 125.40 | 125.40 | 147.21 | 583.71 | 689.37 |
| Balance sheet total (liabilities) | 30.18 | 30.18 | 25.94 | 359.91 | 318.65 |
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