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
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 170.00 | 179.81 |
| Employee benefit expenses | - 439.00 | - 277.20 |
| EBIT | - 269.00 | -97.38 |
| Other financial expenses | -3.00 | -6.09 |
| Pre-tax profit | - 272.00 | - 103.47 |
| Net earnings | - 272.00 | - 103.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 41.00 | 13.00 |
| Inventories total | 41.00 | 13.00 |
| Current trade debtors | 49.00 | |
| Current other receivables | 17.00 | 20.22 |
| Short term receivables total | 66.00 | 20.22 |
| Cash and bank deposits | 33.00 | 28.50 |
| Cash and cash equivalents | 33.00 | 28.50 |
| Balance sheet total (assets) | 140.00 | 61.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 271.71 | |
| Profit of the financial year | - 272.00 | - 103.47 |
| Shareholders equity total | - 232.00 | - 335.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | |
| Current trade creditors | 200.00 | 81.10 |
| Current owed to participating | 64.00 | 238.94 |
| Other non-interest bearing current liabilities | 107.00 | 76.86 |
| Current liabilities total | 372.00 | 396.90 |
| Balance sheet total (liabilities) | 140.00 | 61.72 |
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