ND DINING ApS — Credit Rating and Financial Key Figures
CVR number: 40421831
Sønderkær 257 C, 7190 Billund
tel: 28303581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 510.76 | 1 504.85 | 662.46 | -22.81 | 5.00 |
| Employee benefit expenses | -1 207.67 | -1 315.93 | -1 206.03 | ||
| Total depreciation | -5.93 | -7.71 | -8.90 | -8.90 | -8.90 |
| EBIT | 297.16 | 181.21 | - 552.47 | -31.71 | -3.90 |
| Other financial expenses | -4.07 | -8.35 | -5.09 | -10.30 | -1.77 |
| Pre-tax profit | 293.09 | 172.86 | - 557.57 | -42.01 | -5.68 |
| Income taxes | -60.33 | -37.07 | |||
| Net earnings | 232.76 | 135.79 | - 557.57 | -42.01 | -5.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.57 | 30.85 | 21.95 | 13.05 | 4.15 |
| Tangible assets total | 38.57 | 30.85 | 21.95 | 13.05 | 4.15 |
| Investments total | |||||
| Non-current other receivables | 80.00 | 80.00 | |||
| Long term receivables total | 80.00 | 80.00 | |||
| Inventories total | |||||
| Current trade debtors | 46.39 | 2.84 | |||
| Current other receivables | 5.54 | 67.05 | 25.00 | 25.00 | |
| Short term receivables total | 51.93 | 69.89 | 25.00 | 25.00 | |
| Cash and bank deposits | 253.03 | 504.98 | 358.93 | 6.11 | |
| Cash and cash equivalents | 253.03 | 504.98 | 358.93 | 6.11 | |
| Balance sheet total (assets) | 423.53 | 685.73 | 380.88 | 38.05 | 35.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 232.76 | 368.55 | - 189.02 | - 231.03 | |
| Profit of the financial year | 232.76 | 135.79 | - 557.57 | -42.01 | -5.68 |
| Shareholders equity total | 282.76 | 418.55 | - 139.02 | - 181.03 | - 186.71 |
| Non-current other liabilities | 38.70 | ||||
| Non-current liabilities total | 38.70 | ||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 2.21 | 32.47 | 40.87 | ||
| Current owed to participating | 7.42 | 9.88 | 134.13 | 152.93 | |
| Short-term deferred tax liabilities | 84.58 | 42.55 | |||
| Other non-interest bearing current liabilities | 131.14 | 186.13 | 479.02 | 26.49 | |
| Current liabilities total | 140.77 | 228.48 | 519.90 | 219.08 | 221.97 |
| Balance sheet total (liabilities) | 423.53 | 685.73 | 380.88 | 38.05 | 35.26 |
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