Chili Thai ApS — Credit Rating and Financial Key Figures
CVR number: 42357359
Glentevej 1, Randers By 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.79 | 265.80 |
| Employee benefit expenses | - 295.71 | - 271.67 |
| Total depreciation | -22.08 | -22.08 |
| EBIT | - 255.00 | -27.95 |
| Other financial expenses | -10.86 | |
| Pre-tax profit | - 265.86 | -27.95 |
| Income taxes | 57.24 | |
| Net earnings | - 208.62 | -27.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 88.32 | 66.24 |
| Tangible assets total | 88.32 | 66.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.97 | 9.97 |
| Current deferred tax assets | 57.24 | |
| Short term receivables total | 67.21 | 9.97 |
| Cash and bank deposits | 49.97 | 54.95 |
| Cash and cash equivalents | 49.97 | 54.95 |
| Balance sheet total (assets) | 205.50 | 131.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 208.62 | |
| Profit of the financial year | - 208.62 | -27.95 |
| Shareholders equity total | - 168.62 | - 196.57 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 12.86 | 7.34 |
| Other non-interest bearing current liabilities | 346.26 | 305.39 |
| Current liabilities total | 374.12 | 327.73 |
| Balance sheet total (liabilities) | 205.50 | 131.16 |
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