Nordele Gastro ApS — Credit Rating and Financial Key Figures
CVR number: 37517305
Naverland 21, 2600 Glostrup
Info@nordelegastro.dk
tel: 53707418
www.nordelegastro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.59 | 662.62 | 369.10 | 281.92 | 382.60 |
| Employee benefit expenses | - 487.87 | - 270.10 | - 254.00 | - 222.83 | - 309.30 |
| EBIT | 354.72 | 392.52 | 115.10 | 59.09 | 73.29 |
| Other financial income | 0.10 | 28.40 | |||
| Other financial expenses | -32.85 | -14.94 | -29.92 | -7.93 | -7.45 |
| Pre-tax profit | 321.97 | 405.98 | 85.18 | 51.16 | 65.84 |
| Income taxes | -40.77 | -93.35 | -18.74 | -13.00 | -8.34 |
| Net earnings | 281.20 | 312.63 | 66.44 | 38.16 | 57.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 178.52 | 178.52 | 178.52 | 178.52 | 178.52 |
| Long term receivables total | |||||
| Finished products/goods | 2 345.99 | 2 229.58 | 1 707.46 | 1 693.75 | 1 293.23 |
| Inventories total | 2 345.99 | 2 229.58 | 1 707.46 | 1 693.75 | 1 293.23 |
| Current trade debtors | 242.71 | 411.46 | 276.13 | 39.94 | 618.21 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Short term receivables total | 342.71 | 411.46 | 276.13 | 39.94 | 618.21 |
| Cash and bank deposits | 219.28 | 693.33 | 108.56 | 399.34 | 187.04 |
| Cash and cash equivalents | 219.28 | 693.33 | 108.56 | 399.34 | 187.04 |
| Balance sheet total (assets) | 3 086.50 | 3 512.89 | 2 270.67 | 2 311.56 | 2 277.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 682.95 | 964.15 | 1 276.78 | 1 343.22 | 1 381.38 |
| Profit of the financial year | 281.20 | 312.63 | 66.44 | 38.16 | 57.51 |
| Shareholders equity total | 1 014.15 | 1 326.78 | 1 393.22 | 1 431.38 | 1 488.89 |
| Provisions | 66.00 | 112.18 | 112.18 | 112.18 | 112.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 321.90 | 223.60 | 75.53 | 54.80 | |
| Current owed to participating | 743.92 | 576.85 | 533.42 | 457.75 | 190.53 |
| Short-term deferred tax liabilities | 40.77 | 43.77 | 18.17 | 13.00 | 8.34 |
| Other non-interest bearing current liabilities | 899.75 | 1 229.72 | 138.14 | 242.44 | 477.06 |
| Current liabilities total | 2 006.34 | 2 073.93 | 765.26 | 768.00 | 675.93 |
| Balance sheet total (liabilities) | 3 086.50 | 3 512.89 | 2 270.67 | 2 311.56 | 2 277.00 |
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