THAI INN ApS — Credit Rating and Financial Key Figures

CVR number: 34073376

Krondalvej 8, 2610 Rødovre

sb@st-service.dk

tel: 26373794

Free credit report

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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