Nordiq Food & Events ApS — Credit Rating and Financial Key Figures
CVR number: 43269429
Engskovbakken 99, 8541 Skødstrup
kebabmastersabro@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.67 | 330.20 | 421.21 |
| Employee benefit expenses | -8.37 | - 281.24 | - 349.02 |
| Total depreciation | -5.31 | -21.05 | -51.13 |
| EBIT | -83.35 | 27.91 | 21.06 |
| Other financial expenses | -5.94 | -9.29 | -12.78 |
| Pre-tax profit | -89.29 | 18.62 | 8.28 |
| Income taxes | 18.29 | -28.16 | -8.42 |
| Net earnings | -71.01 | -9.54 | -0.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 56.31 | 40.22 | |
| Machinery and equipment | 58.37 | 134.56 | 99.53 |
| Tangible assets total | 58.37 | 190.88 | 139.75 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 11.68 | 14.56 | 12.71 |
| Inventories total | 11.68 | 14.56 | 12.71 |
| Current other receivables | 23.11 | 16.70 | 1.88 |
| Current deferred tax assets | 18.29 | ||
| Short term receivables total | 41.39 | 16.70 | 1.88 |
| Cash and bank deposits | 0.53 | 9.90 | 18.24 |
| Cash and cash equivalents | 0.53 | 9.90 | 18.24 |
| Balance sheet total (assets) | 111.98 | 232.04 | 172.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.01 | -80.55 | |
| Profit of the financial year | -71.01 | -9.54 | -0.13 |
| Shareholders equity total | -31.01 | -40.55 | -40.68 |
| Provisions | 9.87 | 14.37 | |
| Non-current liabilities total | |||
| Current trade creditors | 19.23 | 19.23 | |
| Current owed to participating | 100.46 | 101.90 | 0.74 |
| Short-term deferred tax liabilities | 3.92 | ||
| Other non-interest bearing current liabilities | 23.29 | 141.59 | 194.23 |
| Current liabilities total | 142.98 | 262.71 | 198.89 |
| Balance sheet total (liabilities) | 111.98 | 232.04 | 172.58 |
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