Tai Thai ApS — Credit Rating and Financial Key Figures
CVR number: 41376473
Søndergade 22, 6650 Brørup
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 217.23 |
| Employee benefit expenses | - 481.18 |
| Other operating expenses | - 171.56 |
| Total depreciation | -71.36 |
| EBIT | - 506.87 |
| Other financial expenses | -7.33 |
| Pre-tax profit | - 514.20 |
| Net earnings | - 514.20 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Buildings | 227.99 |
| Machinery and equipment | 184.12 |
| Tangible assets total | 412.11 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 38.00 |
| Inventories total | 38.00 |
| Short term receivables total | |
| Cash and bank deposits | 19.11 |
| Cash and cash equivalents | 19.11 |
| Balance sheet total (assets) | 469.22 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 514.20 |
| Shareholders equity total | - 474.20 |
| Non-current advances received | 329.61 |
| Non-current other liabilities | 120.00 |
| Non-current liabilities total | 449.61 |
| Current owed to participating | 434.68 |
| Other non-interest bearing current liabilities | 59.14 |
| Current liabilities total | 493.82 |
| Balance sheet total (liabilities) | 469.22 |
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