Thailand Travel ApS — Credit Rating and Financial Key Figures

CVR number: 44137879
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit77.88
Employee benefit expenses- 123.11
Total depreciation-16.85
EBIT-62.08
Other financial expenses-3.27
Pre-tax profit-65.34
Net earnings-65.34

Assets (kDKK)

2023
Goodwill354.58
Intangible assets total354.58
Machinery and equipment84.33
Tangible assets total84.33
Other receivables23.98
Investments total23.98
Long term receivables total
Inventories total
Current trade debtors58.40
Current other receivables1 473.80
Short term receivables total1 532.20
Cash and bank deposits1 322.77
Cash and cash equivalents1 322.77
Balance sheet total (assets)3 317.87

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-65.34
Shareholders equity total-25.34
Capital loans910.00
Non-current liabilities total910.00
Advances received882.95
Other non-interest bearing current liabilities196.29
Accruals and deferred income1 353.98
Current liabilities total2 433.21
Balance sheet total (liabilities)3 317.87
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