Thidarat's cafe/restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 44373254
Nørretorv 4, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit581.84
Employee benefit expenses- 585.42
Total depreciation-53.34
EBIT-56.91
Other financial expenses-14.42
Pre-tax profit-71.34
Income taxes-2.92
Net earnings-74.26

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment195.58
Tangible assets total195.58
Investments total36.00
Long term receivables total
Raw materials and consumables10.00
Inventories total10.00
Current deferred tax assets55.00
Short term receivables total55.00
Cash and bank deposits51.09
Cash and cash equivalents51.09
Balance sheet total (assets)347.67

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings94.68
Profit of the financial year-74.26
Shareholders equity total60.42
Non-current liabilities total
Current trade creditors12.50
Current owed to group member194.61
Other non-interest bearing current liabilities80.14
Current liabilities total287.25
Balance sheet total (liabilities)347.67
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