Baan Thai Isarn ApS — Credit Rating and Financial Key Figures
CVR number: 44757451
Halmtorvet 44, 1700 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 319.11 |
| Employee benefit expenses | -1 418.27 |
| Total depreciation | -54.41 |
| EBIT | - 153.58 |
| Other financial income | 0.91 |
| Other financial expenses | -2.38 |
| Pre-tax profit | - 155.05 |
| Income taxes | 32.34 |
| Net earnings | - 122.71 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 217.66 |
| Tangible assets total | 217.66 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 72.62 |
| Current other receivables | 62.30 |
| Current deferred tax assets | 32.34 |
| Short term receivables total | 167.25 |
| Cash and bank deposits | 114.68 |
| Cash and cash equivalents | 114.68 |
| Balance sheet total (assets) | 499.59 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 122.71 |
| Shareholders equity total | -82.71 |
| Non-current liabilities total | |
| Current trade creditors | 104.17 |
| Current owed to participating | 4.99 |
| Other non-interest bearing current liabilities | 473.13 |
| Current liabilities total | 582.30 |
| Balance sheet total (liabilities) | 499.59 |
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