Thairestaurant Ayuttaya ApS — Credit Rating and Financial Key Figures

CVR number: 40219633

Griffenfeldsgade 39 A, 2200 København N

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 893.64	1 085.57
External services	-1 220.43	- 709.65
Gross profit	673.20	375.92	548.25	763.36	823.37
Wages and salaries	- 664.34	- 467.61
Employee benefit expenses			- 493.74	- 703.44	- 911.80
Total depreciation	-24.53	-8.18	-8.18	-8.18	-10.58
EBIT	-15.67	-99.87	46.32	51.74	-99.01
Other financial income			1.27
Other financial expenses	-6.03	-0.11	-0.01	-0.52	-0.56
Pre-tax profit	-21.70	-99.98	47.59	51.23	-99.56
Income taxes	4.77	22.00	-10.47	-11.33	18.86
Net earnings	-16.93	-77.98	37.12	39.90	-80.70

Assets (kDKK)

	2019	2020	2021	2022	2023
Goodwill	47.67	41.89	36.11	30.33	24.55
Intangible assets total	47.67	41.89	36.11	30.33	24.55
Machinery and equipment	40.59	38.18	35.78	33.38	28.59
Tangible assets total	40.59	38.18	35.78	33.38	28.59
Investments total			61.40	66.66	66.66
Non-current loans receivable	56.85	156.85
Deferred tax assets					18.86
Long term receivables total	56.85	156.85			18.86
Raw materials and consumables	4.37	4.37
Finished products/goods			13.07	4.83	9.46
Inventories total	4.37	4.37	13.07	4.83	9.46
Current other receivables	100.00
Current deferred tax assets	4.77	26.77	26.77
Short term receivables total	104.77	26.77	26.77
Cash and bank deposits	135.51	57.53	104.25	136.51	100.30
Cash and cash equivalents	135.51	57.53	104.25	136.51	100.30
Balance sheet total (assets)	389.76	325.60	277.38	271.71	248.42

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	40.00	40.00	40.00
Retained earnings		-16.93	-94.91	-57.79	-17.89
Profit of the financial year	-16.93	-77.98	37.12	39.90	-80.70
Shareholders equity total	-16.93	-94.91	-17.79	22.11	-58.60
Non-current loans from credit institutions			1.58
Non-current deferred tax liabilities			10.47	11.33
Non-current liabilities total			12.04	11.33
Current trade creditors	34.59			3.74	66.26
Current owed to participating		51.52	51.52	51.52	51.68
Short-term deferred tax liabilities					6.33
Other non-interest bearing current liabilities	372.09	368.98	231.61	183.02	182.75
Current liabilities total	406.69	420.50	283.13	238.28	307.01
Balance sheet total (liabilities)	389.76	325.60	277.38	271.71	248.42

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