Nyborg Thai Food ApS — Credit Rating and Financial Key Figures
CVR number: 42085081
Korsgade 6, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Wages and salaries | - 208.08 | - 215.85 | - 387.48 |
| Social security expenses | -81.09 | ||
| Total depreciation | -10.00 | -10.00 | |
| EBIT | -8.22 | 129.94 | 2.19 |
| Other financial expenses | -0.15 | 0.13 | |
| Pre-tax profit | -8.22 | 129.79 | 2.32 |
| Income taxes | -28.55 | -0.51 | |
| Net earnings | -8.22 | 101.24 | 1.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 30.00 | 20.00 |
| Tangible assets total | 40.00 | 30.00 | 20.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 7.93 | 13.21 | 14.50 |
| Finished products/goods | 8.22 | ||
| Inventories total | 7.93 | 21.44 | 14.50 |
| Current trade debtors | 1.43 | 7.92 | |
| Current other receivables | 20.25 | 20.25 | 20.25 |
| Short term receivables total | 21.68 | 28.16 | 20.25 |
| Cash and bank deposits | 47.12 | 127.81 | 186.21 |
| Cash and cash equivalents | 47.12 | 127.81 | 186.21 |
| Balance sheet total (assets) | 116.73 | 207.42 | 240.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.53 | ||
| Profit of the financial year | -8.22 | 101.24 | 1.81 |
| Shareholders equity total | 31.78 | 141.24 | 135.34 |
| Non-current liabilities total | |||
| Current trade creditors | 10.49 | ||
| Current owed to participating | 80.00 | 3.08 | |
| Short-term deferred tax liabilities | 28.55 | 0.65 | |
| Other non-interest bearing current liabilities | 4.95 | 27.13 | 101.90 |
| Current liabilities total | 84.95 | 66.18 | 105.62 |
| Balance sheet total (liabilities) | 116.73 | 207.42 | 240.96 |
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