á la maison dining ApS — Credit Rating and Financial Key Figures

CVR number: 43298461
Gammel Højmevej 66, Højme 5250 Odense SV
kontakt@njdining.dk
tel: 27145283
www.njdining.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit170.00179.81605.57
Employee benefit expenses- 439.00- 277.20- 194.80
EBIT- 269.00-97.38410.77
Other financial income0.010.04
Other financial expenses-3.00-6.09-23.78
Pre-tax profit- 272.00- 103.47387.03
Income taxes-13.49
Net earnings- 272.00- 103.47373.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables41.0013.0040.00
Inventories total41.0013.0040.00
Current trade debtors49.0069.31
Current other receivables17.0020.2253.72
Short term receivables total66.0020.22123.02
Cash and bank deposits33.0028.5019.32
Cash and cash equivalents33.0028.5019.32
Balance sheet total (assets)140.0061.72182.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 271.71- 375.19
Profit of the financial year- 272.00- 103.47373.54
Shareholders equity total- 232.00- 335.1938.35
Non-current liabilities total
Current loans from credit institutions1.00
Current trade creditors200.0081.1011.94
Current owed to participating64.00238.94
Short-term deferred tax liabilities13.49
Other non-interest bearing current liabilities107.0076.86118.57
Current liabilities total372.00396.90143.99
Balance sheet total (liabilities)140.0061.72182.34
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