Siam traditional thai massage ApS — Credit Rating and Financial Key Figures
CVR number: 38635743
Søndergade 22 F, 7400 Herning
tel: 50554440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 205.80 | 6 791.87 | 6 582.83 | 6 377.15 | 7 045.73 |
| Employee benefit expenses | -5 979.42 | -7 167.40 | -6 137.86 | -6 269.75 | -6 831.66 |
| Other operating expenses | -32.63 | ||||
| Total depreciation | - 156.10 | - 140.00 | - 140.00 | -11.17 | -11.17 |
| EBIT | 70.27 | - 515.53 | 304.97 | 96.24 | 170.28 |
| Other financial expenses | -3.64 | -7.79 | -13.12 | -9.25 | -0.01 |
| Pre-tax profit | 66.63 | - 523.32 | 291.84 | 86.99 | 170.27 |
| Income taxes | -14.99 | 114.42 | -65.54 | -19.84 | -40.57 |
| Net earnings | 51.64 | - 408.90 | 226.30 | 67.15 | 129.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 280.00 | 140.00 | |||
| Intangible assets total | 280.00 | 140.00 | |||
| Machinery and equipment | 22.33 | 11.17 | |||
| Tangible assets total | 22.33 | 11.17 | |||
| Other receivables | 124.50 | 125.25 | 125.25 | ||
| Investments total | 124.50 | 125.25 | 125.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.83 | 18.41 | 52.33 | 18.20 | |
| Prepayments and accrued income | 24.31 | 19.39 | 22.80 | 21.89 | 26.89 |
| Current other receivables | 125.25 | 293.01 | |||
| Current deferred tax assets | 65.96 | 5.42 | 0.61 | 1.69 | |
| Short term receivables total | 24.31 | 126.17 | 46.64 | 200.08 | 339.79 |
| Cash and bank deposits | 1 216.40 | 1 786.15 | 2 244.23 | 1 172.78 | 1 431.30 |
| Cash and cash equivalents | 1 216.40 | 1 786.15 | 2 244.23 | 1 172.78 | 1 431.30 |
| Balance sheet total (assets) | 1 645.21 | 2 177.58 | 2 416.12 | 1 395.19 | 1 782.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 785.14 | 836.78 | 427.88 | 654.18 | 721.34 |
| Profit of the financial year | 51.64 | - 408.90 | 226.30 | 67.15 | 129.69 |
| Shareholders equity total | 886.78 | 477.88 | 704.18 | 771.34 | 901.03 |
| Provisions | 52.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.28 | 6.70 | |||
| Current owed to participating | 4.88 | 0.98 | 2.46 | 2.60 | 2.60 |
| Short-term deferred tax liabilities | 15.05 | 39.65 | |||
| Other non-interest bearing current liabilities | 694.81 | 1 692.02 | 1 709.48 | 606.21 | 838.97 |
| Current liabilities total | 705.97 | 1 699.70 | 1 711.94 | 623.86 | 881.22 |
| Balance sheet total (liabilities) | 1 645.21 | 2 177.58 | 2 416.12 | 1 395.19 | 1 782.25 |
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