Nordic Chefs ApS — Credit Rating and Financial Key Figures
CVR number: 42456586
Møllevej 17, 4070 Kirke Hyllinge
info@nordic-chefs.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.93 | 40.07 |
| Employee benefit expenses | -84.90 | - 214.20 |
| EBIT | -64.97 | - 174.13 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.22 | -9.34 |
| Pre-tax profit | -66.19 | - 183.47 |
| Net earnings | -66.19 | - 183.47 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.00 | 10.52 |
| Short term receivables total | 15.00 | 10.52 |
| Cash and bank deposits | 49.19 | 85.00 |
| Cash and cash equivalents | 49.19 | 85.00 |
| Balance sheet total (assets) | 64.19 | 95.52 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 49.57 | -16.61 |
| Profit of the financial year | -66.19 | - 183.47 |
| Shareholders equity total | 23.39 | - 160.09 |
| Non-current other liabilities | 49.58 | |
| Non-current liabilities total | 49.58 | |
| Current loans from credit institutions | 85.00 | |
| Current trade creditors | 32.29 | 14.26 |
| Other non-interest bearing current liabilities | 8.51 | 84.76 |
| Accruals and deferred income | 22.00 | |
| Current liabilities total | 40.80 | 206.02 |
| Balance sheet total (liabilities) | 64.19 | 95.52 |
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