Thai smile to go ApS — Credit Rating and Financial Key Figures
CVR number: 44264595
Urbansgade 26, 9000 Aalborg
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 381.60 |
Wages and salaries | - 299.34 |
Social security expenses | -7.57 |
EBIT | 74.69 |
Other financial expenses | -1.17 |
Pre-tax profit | 73.52 |
Income taxes | -16.43 |
Net earnings | 57.08 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Non-current other receivables | 114.88 |
Long term receivables total | 114.88 |
Raw materials and consumables | 10.00 |
Inventories total | 10.00 |
Short term receivables total | |
Cash and bank deposits | 10.44 |
Cash and cash equivalents | 10.44 |
Balance sheet total (assets) | 135.32 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 57.08 |
Shareholders equity total | 97.09 |
Non-current owed to group member | 0.36 |
Non-current deferred tax liabilities | 16.43 |
Non-current liabilities total | 16.79 |
Current trade creditors | 7.75 |
Other non-interest bearing current liabilities | 13.69 |
Current liabilities total | 21.44 |
Balance sheet total (liabilities) | 135.32 |
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