Banthai Restaurant & TakeAway ApS — Credit Rating and Financial Key Figures
CVR number: 44185342
Jeppe Åkjærsvej 14, Benløse 4100 Ringsted
Office@Banthai.dk
Banthai.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 571.14 |
| Employee benefit expenses | - 499.11 |
| Total depreciation | - 124.01 |
| EBIT | -1 194.27 |
| Other financial income | 0.34 |
| Other financial expenses | -61.53 |
| Pre-tax profit | -1 255.46 |
| Income taxes | 96.45 |
| Net earnings | -1 159.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 119.15 | |
| Machinery and equipment | 346.45 | |
| Tangible assets total | 2 465.60 | |
| Investments total | 204.04 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 191.37 | |
| Current deferred tax assets | 96.45 | |
| Short term receivables total | 287.82 | |
| Cash and bank deposits | 40.00 | 60.35 |
| Cash and cash equivalents | 40.00 | 60.35 |
| Balance sheet total (assets) | 40.00 | 3 017.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -1 159.01 | |
| Shareholders equity total | 40.00 | -1 119.01 |
| Non-current liabilities total | ||
| Current trade creditors | 32.23 | |
| Current owed to participating | 22.60 | |
| Current owed to group member | 4 046.27 | |
| Other non-interest bearing current liabilities | 35.72 | |
| Current liabilities total | 4 136.82 | |
| Balance sheet total (liabilities) | 40.00 | 3 017.81 |
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