Mynte Thai Cuisine ApS — Credit Rating and Financial Key Figures
CVR number: 41900105
Strandhaven 152, 2665 Vallensbæk Strand
Info@mynthethaicuisine.dk
tel: 27149893
https://www.myntethaicuisine.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 943.98 | 1 807.38 | 2 143.12 |
External services | - 692.09 | -1 246.79 | -1 581.43 |
Gross profit | 251.89 | 560.59 | 561.69 |
Employee benefit expenses | - 183.53 | - 529.56 | - 731.96 |
Total depreciation | -21.14 | -13.01 | |
EBIT | 47.23 | 18.02 | - 170.27 |
Other financial expenses | -12.30 | -7.76 | -5.02 |
Pre-tax profit | 34.93 | 10.26 | - 175.29 |
Income taxes | -7.77 | -3.45 | 38.52 |
Net earnings | 27.16 | 6.80 | - 136.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 76.41 | 116.67 | 116.67 |
Tangible assets total | 76.41 | 116.67 | 116.67 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 25.00 | 14.00 | 27.75 |
Inventories total | 25.00 | 14.00 | 27.75 |
Current trade debtors | 4.10 | ||
Current other receivables | 170.45 | 18.30 | 18.30 |
Current deferred tax assets | 41.00 | ||
Short term receivables total | 170.45 | 22.40 | 59.30 |
Cash and bank deposits | 30.01 | 56.41 | 62.35 |
Cash and cash equivalents | 30.01 | 56.41 | 62.35 |
Balance sheet total (assets) | 301.87 | 209.48 | 266.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.00 | 27.16 | 33.97 |
Profit of the financial year | 27.16 | 6.80 | - 136.78 |
Shareholders equity total | 67.16 | 73.96 | -62.81 |
Non-current owed to group member | 16.05 | ||
Non-current liabilities total | 16.05 | ||
Current trade creditors | 19.24 | 33.83 | 47.97 |
Current owed to participating | 35.85 | 83.84 | |
Short-term deferred tax liabilities | 7.77 | 3.12 | |
Other non-interest bearing current liabilities | 191.65 | 62.71 | 197.06 |
Current liabilities total | 218.66 | 135.51 | 328.88 |
Balance sheet total (liabilities) | 301.87 | 209.48 | 266.06 |
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