Nón Lá Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 42437174
Enghavevej 16 A, 1674 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 261.68 | 70.62 |
| EBIT | - 261.68 | 70.62 |
| Other financial expenses | -1.16 | -0.81 |
| Pre-tax profit | - 262.83 | 69.81 |
| Net earnings | - 262.83 | 69.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 61.88 | 61.88 |
| Investments total | 61.88 | 61.88 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.33 | |
| Short term receivables total | 7.33 | |
| Cash and bank deposits | 50.72 | 83.96 |
| Cash and cash equivalents | 50.72 | 83.96 |
| Balance sheet total (assets) | 112.59 | 153.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | - 262.83 | 69.81 |
| Other reserves | 262.83 | -69.81 |
| Retained earnings | - 262.83 | |
| Profit of the financial year | - 262.83 | 69.81 |
| Shareholders equity total | - 222.83 | - 153.02 |
| Non-current liabilities total | ||
| Current owed to group member | 331.00 | 296.00 |
| Other non-interest bearing current liabilities | 4.43 | 10.19 |
| Current liabilities total | 335.43 | 306.19 |
| Balance sheet total (liabilities) | 112.59 | 153.17 |
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