Nordic Noodle Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 41771240
Østerbrogade 151, 2100 København Ø
frb@nordicnoodle.dk
tel: 30149191
www.nordicnoodle.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 093.54 | ||
| External services | -2 180.37 | ||
| Gross profit | 913.17 | 1 591.56 | 1 347.67 |
| Employee benefit expenses | -1 201.39 | -1 291.62 | -1 386.46 |
| Total depreciation | -40.91 | ||
| EBIT | - 329.14 | 299.94 | -38.79 |
| Other financial expenses | -0.96 | -0.80 | |
| Pre-tax profit | - 330.09 | 299.94 | -39.59 |
| Income taxes | 72.62 | -72.62 | |
| Net earnings | - 257.47 | 299.94 | - 112.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 267.99 | 267.99 | 267.99 |
| Machinery and equipment | 497.06 | 497.06 | 497.06 |
| Tangible assets total | 765.05 | 765.05 | 765.05 |
| Investments total | |||
| Non-current loans receivable | 173.81 | ||
| Long term receivables total | 173.81 | ||
| Raw materials and consumables | 12.02 | 12.02 | 8.02 |
| Inventories total | 12.02 | 12.02 | 8.02 |
| Current other receivables | 190.37 | 246.02 | |
| Current deferred tax assets | 72.62 | 72.62 | |
| Short term receivables total | 72.62 | 262.99 | 246.02 |
| Cash and bank deposits | 179.58 | 200.66 | 289.60 |
| Cash and cash equivalents | 179.58 | 200.66 | 289.60 |
| Balance sheet total (assets) | 1 203.08 | 1 240.72 | 1 308.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 292.41 | 7.53 | |
| Profit of the financial year | - 257.47 | 299.94 | - 112.21 |
| Shareholders equity total | - 217.47 | 47.53 | -64.68 |
| Non-current liabilities total | |||
| Current trade creditors | 378.02 | 111.64 | 107.63 |
| Current owed to participating | 86.91 | ||
| Current owed to group member | 657.78 | 642.78 | 358.93 |
| Other non-interest bearing current liabilities | 297.85 | 438.77 | 906.80 |
| Current liabilities total | 1 420.56 | 1 193.19 | 1 373.37 |
| Balance sheet total (liabilities) | 1 203.08 | 1 240.72 | 1 308.69 |
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