Thidarat's cafe/restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 44373254
Nørretorv 4, 7700 Thisted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 58.86 |
| Employee benefit expenses | - 285.58 |
| Total depreciation | -17.78 |
| EBIT | - 244.50 |
| Other financial income | 0.06 |
| Other financial expenses | -18.80 |
| Pre-tax profit | - 263.25 |
| Income taxes | 57.92 |
| Net earnings | - 205.32 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 248.92 |
| Tangible assets total | 248.92 |
| Investments total | 36.00 |
| Long term receivables total | |
| Raw materials and consumables | 5.00 |
| Inventories total | 5.00 |
| Current trade debtors | 2.82 |
| Current deferred tax assets | 57.92 |
| Short term receivables total | 60.74 |
| Cash and bank deposits | 4.83 |
| Cash and cash equivalents | 4.83 |
| Balance sheet total (assets) | 355.49 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 250.00 |
| Profit of the financial year | - 205.32 |
| Shareholders equity total | 84.68 |
| Non-current liabilities total | |
| Current loans from credit institutions | 28.40 |
| Current trade creditors | 12.50 |
| Current owed to group member | 122.30 |
| Other non-interest bearing current liabilities | 107.61 |
| Current liabilities total | 270.81 |
| Balance sheet total (liabilities) | 355.49 |
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