Nyborg Thai Food ApS — Credit Rating and Financial Key Figures

CVR number: 42085081
Korsgade 6, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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-8.22129.942.19
Other financial expenses-0.150.13
Pre-tax profit-8.22129.792.32
Income taxes-28.55-0.51
Net earnings-8.22101.241.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment40.0030.0020.00
Tangible assets total40.0030.0020.00
Investments total
Long term receivables total
Raw materials and consumables7.9313.2114.50
Finished products/goods8.22
Inventories total7.9321.4414.50
Current trade debtors1.437.92
Current other receivables20.2520.2520.25
Short term receivables total21.6828.1620.25
Cash and bank deposits47.12127.81186.21
Cash and cash equivalents47.12127.81186.21
Balance sheet total (assets)116.73207.42240.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings93.53
Profit of the financial year-8.22101.241.81
Shareholders equity total31.78141.24135.34
Non-current liabilities total
Current trade creditors10.49
Current owed to participating80.003.08
Short-term deferred tax liabilities28.550.65
Other non-interest bearing current liabilities4.9527.13101.90
Current liabilities total84.9566.18105.62
Balance sheet total (liabilities)116.73207.42240.96
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