Bangkok street kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 36899840
Hundige Strandvej 55, 2670 Greve
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.00 | 604.09 | 469.92 | 508.09 | 545.62 |
| Employee benefit expenses | - 698.22 | - 709.62 | - 672.36 | - 581.91 | - 454.28 |
| Total depreciation | -12.50 | -19.79 | -4.58 | -4.58 | -2.75 |
| EBIT | -7.72 | - 125.33 | - 207.02 | -78.40 | 88.59 |
| Other financial income | 4.47 | 1.63 | |||
| Other financial expenses | -10.88 | -0.27 | -0.02 | -0.72 | -4.73 |
| Pre-tax profit | -18.60 | - 125.60 | - 202.57 | -79.12 | 85.50 |
| Income taxes | 31.28 | 26.08 | 43.21 | 7.74 | -85.66 |
| Net earnings | 12.69 | -99.51 | - 159.36 | -71.38 | -0.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.71 | 22.92 | 18.33 | 13.75 | 11.00 |
| Tangible assets total | 42.71 | 22.92 | 18.33 | 13.75 | 11.00 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 70.63 | 70.63 | 70.63 | ||
| Deferred tax assets | 31.28 | ||||
| Long term receivables total | 31.28 | 70.63 | 70.63 | 70.63 | |
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 99.08 | 15.66 | |||
| Current deferred tax assets | 57.37 | 57.37 | 108.32 | 22.65 | |
| Short term receivables total | 99.08 | 57.37 | 57.37 | 123.97 | 22.65 |
| Cash and bank deposits | 64.10 | 60.69 | 24.92 | 52.09 | 19.70 |
| Cash and cash equivalents | 64.10 | 60.69 | 24.92 | 52.09 | 19.70 |
| Balance sheet total (assets) | 267.18 | 241.60 | 201.25 | 290.44 | 93.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | -72.29 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 134.98 | - 221.81 | - 381.17 | - 452.54 | |
| Profit of the financial year | 12.69 | -99.51 | - 159.36 | -71.38 | -0.17 |
| Shareholders equity total | -72.29 | - 171.81 | - 331.17 | - 402.54 | - 402.71 |
| Provisions | -43.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 61.57 | 67.37 | 67.37 | 67.37 | |
| Current owed to participating | 47.42 | 79.92 | 91.76 | 193.03 | |
| Short-term deferred tax liabilities | 11.12 | ||||
| Other non-interest bearing current liabilities | 230.47 | 346.04 | 428.34 | 533.86 | 291.92 |
| Current liabilities total | 339.47 | 413.41 | 575.63 | 692.99 | 496.06 |
| Balance sheet total (liabilities) | 267.18 | 241.60 | 201.25 | 290.44 | 93.35 |
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