Tuk Tuk Thai Mad ApS — Credit Rating and Financial Key Figures
CVR number: 38549162
Torshøjvænget 110, Bering 8361 Hasselager
tuktukaarhus@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 169.70 | 2 092.37 | 2 136.97 | 2 460.48 | 2 465.73 |
| Employee benefit expenses | -2 757.51 | -2 204.62 | -2 265.31 | -2 282.02 | -2 276.54 |
| Total depreciation | -95.02 | -95.02 | -75.69 | ||
| EBIT | 317.17 | - 207.27 | - 204.03 | 178.46 | 189.19 |
| Other financial income | 4.60 | 5.97 | 6.92 | ||
| Other financial expenses | -0.40 | -3.48 | -3.75 | -2.88 | |
| Pre-tax profit | 316.77 | - 210.74 | - 203.18 | 181.55 | 196.11 |
| Income taxes | - 104.44 | 9.87 | -31.61 | -41.95 | |
| Net earnings | 212.33 | - 200.88 | - 203.18 | 149.95 | 154.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.46 | 154.44 | 78.75 | ||
| Tangible assets total | 249.46 | 154.44 | 78.75 | ||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.51 | 11.78 | |||
| Inventories total | 4.51 | 11.78 | |||
| Current trade debtors | 3.50 | 59.52 | |||
| Current amounts owed by group member comp. | 145.00 | 145.00 | 149.60 | 155.57 | 174.79 |
| Current other receivables | 24.23 | 17.43 | |||
| Current deferred tax assets | 44.97 | 44.97 | 44.97 | 12.50 | |
| Short term receivables total | 217.70 | 189.97 | 194.57 | 227.59 | 192.23 |
| Cash and bank deposits | 169.44 | 518.22 | 318.36 | 423.15 | 534.08 |
| Cash and cash equivalents | 169.44 | 518.22 | 318.36 | 423.15 | 534.08 |
| Balance sheet total (assets) | 648.60 | 874.63 | 603.68 | 667.25 | 750.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 212.33 | 11.45 | - 191.73 | -41.78 | |
| Profit of the financial year | 212.33 | - 200.88 | - 203.18 | 149.95 | 154.15 |
| Shareholders equity total | 262.33 | 61.45 | - 141.73 | 8.22 | 162.37 |
| Provisions | 10.73 | 0.86 | 0.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 71.21 | 22.06 | 32.21 | 256.84 | 139.64 |
| Current owed to participating | 5.53 | 8.02 | 1.57 | ||
| Current owed to group member | 86.21 | ||||
| Short-term deferred tax liabilities | 41.95 | ||||
| Other non-interest bearing current liabilities | 218.11 | 784.73 | 704.31 | 400.62 | 406.12 |
| Current liabilities total | 375.54 | 812.32 | 744.54 | 659.03 | 587.71 |
| Balance sheet total (liabilities) | 648.60 | 874.63 | 603.68 | 667.25 | 750.08 |
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