Nødderisteriet ApS — Credit Rating and Financial Key Figures
CVR number: 39334623
Skovbrinken 25, 6900 Skjern
kontakt@risteri.dk
Nødderisteriet.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 26.92 | |||
| External services | -51.12 | |||
| Gross profit | -53.39 | 26.42 | -67.30 | 0.93 |
| Employee benefit expenses | -6.59 | |||
| Total depreciation | -2.40 | -5.98 | -7.97 | |
| EBIT | -53.39 | 26.42 | -73.28 | -7.05 |
| Other financial expenses | -1.74 | -2.41 | -3.71 | |
| Pre-tax profit | -53.39 | 24.68 | -75.69 | -10.76 |
| Income taxes | 5.89 | -5.89 | ||
| Net earnings | -53.39 | 30.56 | -75.69 | -16.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.94 | 9.97 | ||
| Tangible assets total | 17.94 | 9.97 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5.90 | 42.00 | 24.22 | 17.00 |
| Inventories total | 5.90 | 42.00 | 24.22 | 17.00 |
| Current trade debtors | 0.20 | 1.67 | 3.73 | 1.41 |
| Current other receivables | 5.89 | 14.42 | ||
| Current deferred tax assets | 5.89 | 5.89 | ||
| Short term receivables total | 0.20 | 13.45 | 24.04 | 1.41 |
| Cash and bank deposits | 4.07 | 17.93 | 77.84 | 106.06 |
| Cash and cash equivalents | 4.07 | 17.93 | 77.84 | 106.06 |
| Balance sheet total (assets) | 10.17 | 73.38 | 144.04 | 134.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.46 | -0.90 | -76.58 | |
| Profit of the financial year | -53.39 | 30.56 | -75.69 | -16.64 |
| Shareholders equity total | -53.38 | 39.10 | -36.59 | -53.23 |
| Capital loans | 175.00 | 175.00 | ||
| Non-current liabilities total | 175.00 | 175.00 | ||
| Current trade creditors | 7.50 | |||
| Other non-interest bearing current liabilities | 56.05 | 34.28 | 5.62 | 12.66 |
| Current liabilities total | 63.55 | 34.28 | 5.62 | 12.66 |
| Balance sheet total (liabilities) | 10.17 | 73.38 | 144.04 | 134.44 |
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