NO Gluten Bakery ApS — Credit Rating and Financial Key Figures
CVR number: 33501900
Vandværksvej 1, 9280 Storvorde
bogholderi@nogluten.dk
tel: 72108108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.46 | 296.89 | -3.25 | 1 162.39 | |
| Employee benefit expenses | -1 403.78 | ||||
| EBIT | 95.46 | 296.89 | -3.25 | - 241.39 | |
| Other financial expenses | -74.79 | -18.29 | -0.00 | -3.98 | |
| Pre-tax profit | 20.67 | 278.59 | -0.00 | -3.25 | - 245.37 |
| Income taxes | -14.03 | 48.50 | |||
| Net earnings | 20.67 | 264.56 | 48.50 | -3.25 | - 245.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.00 | ||||
| Tangible assets total | 2 100.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 169.83 | ||||
| Inventories total | 169.83 | ||||
| Current trade debtors | 133.98 | ||||
| Current amounts owed by group member comp. | 35.49 | 35.49 | 35.49 | 35.49 | |
| Short term receivables total | 35.49 | 35.49 | 35.49 | 35.49 | 133.98 |
| Cash and bank deposits | 0.61 | 1.75 | 0.03 | 12.69 | |
| Cash and cash equivalents | 0.61 | 1.75 | 0.03 | 12.69 | |
| Balance sheet total (assets) | 2 136.10 | 35.49 | 37.24 | 35.52 | 316.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 429.76 | - 409.09 | - 144.53 | -96.03 | -99.28 |
| Profit of the financial year | 20.67 | 264.56 | 48.50 | -3.25 | - 245.37 |
| Shareholders equity total | - 329.09 | -64.53 | -16.03 | -19.28 | - 264.64 |
| Provisions | 34.47 | ||||
| Non-current loans from credit institutions | 1 907.99 | ||||
| Non-current liabilities total | 1 907.99 | ||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 88.30 | ||||
| Current owed to participating | 507.69 | 47.09 | 47.09 | 48.62 | 23.13 |
| Short-term deferred tax liabilities | 48.50 | ||||
| Other non-interest bearing current liabilities | 14.99 | 4.42 | 6.17 | 6.17 | 469.70 |
| Current liabilities total | 522.73 | 100.02 | 53.27 | 54.80 | 581.14 |
| Balance sheet total (liabilities) | 2 136.10 | 35.49 | 37.24 | 35.52 | 316.50 |
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