Mayu's Thai Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 43622056
Antoniestræde 2, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 780.15 | 1 381.22 |
| Employee benefit expenses | - 848.61 | -1 163.62 |
| Total depreciation | -33.86 | -30.55 |
| EBIT | - 102.33 | 187.04 |
| Other financial income | 0.20 | 0.54 |
| Other financial expenses | -41.77 | -46.24 |
| Pre-tax profit | - 143.90 | 141.34 |
| Income taxes | -0.36 | -0.58 |
| Net earnings | - 144.27 | 140.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 64.28 | 53.57 |
| Intangible assets total | 64.28 | 53.57 |
| Machinery and equipment | 76.05 | 56.21 |
| Tangible assets total | 76.05 | 56.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.31 | |
| Current other receivables | 86.42 | 80.13 |
| Short term receivables total | 86.42 | 112.43 |
| Cash and bank deposits | 176.59 | 196.76 |
| Cash and cash equivalents | 176.59 | 196.76 |
| Balance sheet total (assets) | 403.34 | 418.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 144.27 | |
| Profit of the financial year | - 144.27 | 140.75 |
| Shareholders equity total | - 104.27 | 36.49 |
| Provisions | 0.36 | 0.09 |
| Non-current liabilities total | ||
| Current trade creditors | 31.98 | 25.71 |
| Current owed to participating | 386.21 | 228.09 |
| Short-term deferred tax liabilities | 0.93 | |
| Other non-interest bearing current liabilities | 89.05 | 127.67 |
| Current liabilities total | 507.25 | 382.40 |
| Balance sheet total (liabilities) | 403.34 | 418.98 |
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