NIANS THAI FOOD OG CAFE ApS — Credit Rating and Financial Key Figures
CVR number: 35392955
Søndergade 18, 6600 Vejen
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 532.35 | 451.64 |
| External services | 196.88 | 162.77 |
| Gross profit | 335.47 | 288.87 |
| Employee benefit expenses | - 490.21 | - 341.01 |
| Total depreciation | -23.53 | -30.29 |
| EBIT | - 183.40 | -82.44 |
| Other financial expenses | -23.53 | -24.13 |
| Pre-tax profit | - 206.92 | - 106.57 |
| Net earnings | - 206.92 | - 106.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19.30 | 9.65 |
| Machinery and equipment | 82.57 | 61.93 |
| Tangible assets total | 101.87 | 71.58 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.80 | 25.80 |
| Inventories total | 25.80 | 25.80 |
| Short term receivables total | ||
| Other current investments | 3.62 | 3.62 |
| Cash and bank deposits | 5.00 | 5.00 |
| Cash and cash equivalents | 8.62 | 8.62 |
| Balance sheet total (assets) | 136.29 | 106.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 281.42 | - 488.34 |
| Profit of the financial year | - 206.92 | - 106.57 |
| Shareholders equity total | - 408.35 | - 514.91 |
| Non-current other liabilities | 52.61 | |
| Non-current liabilities total | 52.61 | |
| Current loans from credit institutions | 240.24 | 245.03 |
| Other non-interest bearing current liabilities | 251.78 | 375.87 |
| Current liabilities total | 492.02 | 620.91 |
| Balance sheet total (liabilities) | 136.29 | 106.00 |
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