Nordisk Gastro & Møbler ApS — Credit Rating and Financial Key Figures
CVR number: 41893222
Gravene 34 A, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -69.52 | 29.76 |
| Employee benefit expenses | -14.20 | -41.39 |
| EBIT | -83.72 | -11.63 |
| Other financial expenses | -7.97 | -4.67 |
| Pre-tax profit | -91.69 | -16.31 |
| Net earnings | -91.69 | -16.31 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 78.40 | 78.40 |
| Investments total | 78.40 | 78.40 |
| Long term receivables total | ||
| Raw materials and consumables | 403.60 | 386.25 |
| Inventories total | 403.60 | 386.25 |
| Short term receivables total | ||
| Cash and bank deposits | 20.76 | 26.83 |
| Cash and cash equivalents | 20.76 | 26.83 |
| Balance sheet total (assets) | 502.76 | 491.48 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 183.37 | |
| Profit of the financial year | -91.69 | -16.31 |
| Shareholders equity total | -51.69 | - 159.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 412.80 | 160.52 |
| Current owed to participating | 92.04 | |
| Other non-interest bearing current liabilities | 49.61 | 490.64 |
| Current liabilities total | 554.45 | 651.16 |
| Balance sheet total (liabilities) | 502.76 | 491.48 |
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