Nordic Noodle Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 38602969
Godthåbsvej 26, 2000 Frederiksberg
frb@nordicnoodle.dk
tel: 32124000
www.nordicnoodle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 578.04 | 4 552.50 | 5 829.61 | ||
| External services | -2 007.08 | -2 667.79 | -3 822.85 | ||
| Gross profit | 1 570.96 | 1 884.71 | 2 006.75 | 2 514.98 | 2 135.35 |
| Wages and salaries | -1 974.00 | ||||
| Social security expenses | -82.29 | ||||
| Employee benefit expenses | -1 416.19 | -1 573.51 | -2 170.47 | -2 202.53 | |
| Total depreciation | -56.85 | -28.83 | -43.79 | -14.14 | |
| EBIT | 97.93 | 282.37 | -49.54 | 300.72 | -81.32 |
| Other financial income | 72.78 | ||||
| Other financial expenses | -0.55 | -2.71 | -1.98 | ||
| Pre-tax profit | 97.93 | 281.82 | -52.25 | 371.53 | -81.32 |
| Income taxes | -24.56 | -61.98 | -82.00 | 82.18 | |
| Net earnings | 73.37 | 219.84 | -52.25 | 289.53 | 0.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.16 | 75.33 | 100.33 | 56.54 | 42.41 |
| Tangible assets total | 104.16 | 75.33 | 100.33 | 56.54 | 42.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.76 | 9.76 | 9.76 | 9.76 | |
| Inventories total | 9.76 | 9.76 | 9.76 | 9.76 | |
| Current trade debtors | 24.26 | ||||
| Current amounts owed by group member comp. | 325.00 | 453.74 | 453.74 | 358.93 | |
| Current other receivables | 195.22 | 158.78 | 202.20 | 230.01 | 280.08 |
| Short term receivables total | 219.48 | 483.78 | 655.94 | 683.75 | 639.00 |
| Cash and bank deposits | 367.02 | 564.98 | 582.82 | 406.04 | 445.64 |
| Cash and cash equivalents | 367.02 | 564.98 | 582.82 | 406.04 | 445.64 |
| Balance sheet total (assets) | 700.42 | 1 133.85 | 1 348.85 | 1 156.09 | 1 127.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.09 | 107.45 | 327.29 | 275.04 | 564.58 |
| Profit of the financial year | 73.37 | 219.84 | -52.25 | 289.53 | 0.87 |
| Shareholders equity total | 157.45 | 377.29 | 325.04 | 614.57 | 615.44 |
| Non-current advances received | 26.47 | ||||
| Non-current deferred tax liabilities | 23.35 | 62.85 | 62.85 | 144.85 | |
| Non-current liabilities total | 23.35 | 62.85 | 62.85 | 171.32 | |
| Current trade creditors | 90.36 | 53.04 | 257.90 | 250.88 | 48.61 |
| Current owed to participating | 11.26 | ||||
| Other non-interest bearing current liabilities | 429.25 | 640.67 | 691.80 | 119.32 | 463.00 |
| Current liabilities total | 519.61 | 693.71 | 960.95 | 370.20 | 511.61 |
| Balance sheet total (liabilities) | 700.42 | 1 133.85 | 1 348.85 | 1 156.09 | 1 127.05 |
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