Bird Bird Thai Food ApS — Credit Rating and Financial Key Figures
CVR number: 44645394
Rømersvej 50, 7430 Ikast
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 921.12 |
| Employee benefit expenses | -1 659.41 |
| Total depreciation | -55.21 |
| EBIT | 206.50 |
| Other financial income | 0.13 |
| Other financial expenses | -19.27 |
| Pre-tax profit | 187.36 |
| Income taxes | -30.36 |
| Net earnings | 157.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 360.45 |
| Tangible assets total | 360.45 |
| Investments total | 198.00 |
| Long term receivables total | |
| Raw materials and consumables | 53.45 |
| Inventories total | 53.45 |
| Current trade debtors | 182.22 |
| Current owed by particip. interest comp. | 207.87 |
| Current other receivables | 10.04 |
| Short term receivables total | 400.13 |
| Cash and bank deposits | 36.39 |
| Cash and cash equivalents | 36.39 |
| Balance sheet total (assets) | 1 048.41 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 157.00 |
| Shareholders equity total | 197.00 |
| Non-current advances received | 160.05 |
| Non-current liabilities total | 160.05 |
| Current trade creditors | 102.90 |
| Current owed to participating | 28.83 |
| Current owed to group member | 210.00 |
| Short-term deferred tax liabilities | 30.36 |
| Other non-interest bearing current liabilities | 319.28 |
| Current liabilities total | 691.37 |
| Balance sheet total (liabilities) | 1 048.41 |
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