Ninos Delikatesse ApS — Credit Rating and Financial Key Figures
CVR number: 37885126
Guldbergsgade 18, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.14 | 1 397.79 | 1 630.20 | 1 695.36 | |
| Employee benefit expenses | -1 567.50 | -1 827.77 | -1 437.66 | -1 589.55 | -1 302.00 |
| Total depreciation | -18.52 | -29.57 | -41.86 | -50.76 | -21.34 |
| EBIT | 219.73 | 102.80 | -81.73 | -10.11 | 372.02 |
| Other financial income | 0.68 | 0.94 | |||
| Other financial expenses | -5.41 | -6.29 | -32.48 | -13.29 | -12.98 |
| Pre-tax profit | 214.32 | 96.51 | - 114.21 | -22.72 | 359.98 |
| Income taxes | -53.74 | -13.15 | -57.05 | ||
| Net earnings | 160.58 | 83.36 | - 114.21 | -22.72 | 302.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 57.14 | 28.57 | ||
| Intangible assets total | 85.71 | 57.14 | 28.57 | ||
| Buildings | 23.99 | 22.99 | 21.99 | 17.61 | |
| Machinery and equipment | 24.99 | 105.97 | 84.78 | 67.82 | |
| Tangible assets total | 24.99 | 23.99 | 128.96 | 106.77 | 85.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1.23 | 50.08 | 71.14 | 63.31 | |
| Current other receivables | 46.48 | 47.85 | 217.54 | 262.32 | 654.14 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 47.72 | 47.85 | 267.62 | 349.46 | 717.45 |
| Cash and bank deposits | 798.42 | 752.79 | 96.51 | 136.96 | 161.16 |
| Cash and cash equivalents | 798.42 | 752.79 | 96.51 | 136.96 | 161.16 |
| Balance sheet total (assets) | 966.84 | 891.77 | 531.66 | 603.19 | 974.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.65 | ||||
| Retained earnings | - 110.60 | - 112.63 | -29.27 | - 143.48 | - 166.19 |
| Profit of the financial year | 160.58 | 83.36 | - 114.21 | -22.72 | 302.93 |
| Shareholders equity total | 112.63 | 20.73 | -93.48 | - 116.19 | 186.74 |
| Non-current other liabilities | 124.98 | ||||
| Non-current liabilities total | 124.98 | ||||
| Current trade creditors | 246.48 | 238.45 | 207.31 | 243.63 | 260.39 |
| Current owed to participating | 36.43 | 1.97 | |||
| Short-term deferred tax liabilities | 29.32 | 27.47 | 52.05 | ||
| Other non-interest bearing current liabilities | 541.98 | 603.15 | 292.84 | 475.75 | 474.87 |
| Current liabilities total | 854.21 | 871.04 | 500.16 | 719.39 | 787.31 |
| Balance sheet total (liabilities) | 966.84 | 891.77 | 531.66 | 603.19 | 974.05 |
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