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 length1212
Net sales532.35451.64
External services196.88162.77
Gross profit335.47288.87
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 waters19.309.65
Machinery and equipment82.5761.93
Tangible assets total101.8771.58
Investments total
Long term receivables total
Raw materials and consumables25.8025.80
Inventories total25.8025.80
Short term receivables total
Other current investments3.623.62
Cash and bank deposits5.005.00
Cash and cash equivalents8.628.62
Balance sheet total (assets)136.29106.00

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
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 liabilities52.61
Non-current liabilities total52.61
Current loans from credit institutions240.24245.03
Other non-interest bearing current liabilities251.78375.87
Current liabilities total492.02620.91
Balance sheet total (liabilities)136.29106.00
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