THAI INN ApS
CVR number: 34073376
Krondalvej 8, 2610 Rødovre
sb@st-service.dk
tel: 26373794
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 959.78 | 3.72 | 81.15 |
| Employee benefit expenses | - 484.61 | -1.97 | |
| Other operating expenses | -41.08 | ||
| EBIT | 434.10 | 1.75 | 81.15 |
| Other financial expenses | -2.66 | -0.63 | -0.01 |
| Pre-tax profit | 431.44 | 1.12 | 81.14 |
| Income taxes | 28.66 | -0.25 | -17.85 |
| Net earnings | 460.10 | 0.87 | 63.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 137.09 | ||
| Current deferred tax assets | 78.59 | 78.34 | |
| Short term receivables total | 215.69 | 78.34 | |
| Cash and bank deposits | 94.57 | 50.90 | 42.94 |
| Cash and cash equivalents | 94.57 | 50.90 | 42.94 |
| Balance sheet total (assets) | 310.26 | 129.24 | 42.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 236.54 | - 776.43 | - 105.35 |
| Profit of the financial year | 460.10 | 0.87 | 63.29 |
| Shareholders equity total | - 696.44 | - 695.57 | 37.94 |
| Non-current liabilities total | |||
| Current trade creditors | 2.17 | 5.00 | 5.00 |
| Current owed to group member | 790.44 | 730.71 | |
| Other non-interest bearing current liabilities | 214.08 | 89.10 | |
| Current liabilities total | 1 006.69 | 824.81 | 5.00 |
| Balance sheet total (liabilities) | 310.26 | 129.24 | 42.94 |
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