NBG 200 ApS — Credit Rating and Financial Key Figures
CVR number: 43088629
Nørrebrogade 200, 2200 København N
danmarksbedstepizza@gmail.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 121.48 | 869.14 |
Employee benefit expenses | - 255.90 | -1 264.06 |
Total depreciation | -30.77 | -30.77 |
EBIT | - 408.15 | - 425.68 |
Other financial income | 0.13 | |
Other financial expenses | -2.59 | -14.32 |
Pre-tax profit | - 410.74 | - 439.87 |
Income taxes | 90.33 | 96.29 |
Net earnings | - 320.41 | - 343.58 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 276.90 | 246.13 |
Tangible assets total | 276.90 | 246.13 |
Investments total | 72.00 | 85.77 |
Non-current loans receivable | 90.33 | |
Long term receivables total | 90.33 | |
Raw materials and consumables | 87.69 | 44.32 |
Inventories total | 87.69 | 44.32 |
Current trade debtors | 26.19 | 6.25 |
Prepayments and accrued income | 13.57 | |
Current other receivables | 100.63 | 179.44 |
Current deferred tax assets | 90.33 | 186.63 |
Short term receivables total | 217.15 | 385.89 |
Cash and bank deposits | 22.67 | 1.05 |
Cash and cash equivalents | 22.67 | 1.05 |
Balance sheet total (assets) | 766.75 | 763.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 320.41 | |
Profit of the financial year | - 320.41 | - 343.58 |
Shareholders equity total | - 280.41 | - 623.98 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.49 | |
Advances received | 259.54 | |
Current trade creditors | 416.23 | 167.21 |
Current owed to participating | 601.45 | 796.20 |
Other non-interest bearing current liabilities | 29.48 | 163.71 |
Current liabilities total | 1 047.16 | 1 387.14 |
Balance sheet total (liabilities) | 766.75 | 763.16 |
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