NØRREPORT FASTFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 32310192
Jerslev Alle 2 C, 2770 Kastrup
virk@munal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 778.81 | 831.56 | 1 325.77 | 1 141.81 | 1 823.70 |
| Employee benefit expenses | -1 152.40 | -1 058.77 | -1 569.56 | - 951.90 | -1 708.82 |
| Total depreciation | -17.60 | -16.49 | |||
| EBIT | 626.41 | - 227.22 | - 261.40 | 173.42 | 114.89 |
| Other financial expenses | -1.39 | -3.93 | -1.09 | -0.39 | -24.10 |
| Pre-tax profit | 625.02 | - 231.14 | - 262.48 | 173.03 | 90.78 |
| Income taxes | - 137.50 | -39.71 | 27.34 | ||
| Net earnings | 487.51 | - 231.14 | - 262.48 | 133.32 | 118.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.41 | 70.41 | 16.49 | ||
| Tangible assets total | 70.41 | 70.41 | 16.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.76 | 25.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 23.76 | 25.00 | 5.00 | 5.00 | 5.00 |
| Current amounts owed by group member comp. | 128.17 | 128.17 | 128.17 | ||
| Current deferred tax assets | 98.39 | ||||
| Short term receivables total | 128.17 | 128.17 | 226.56 | ||
| Cash and bank deposits | 838.71 | 407.38 | 321.65 | 445.91 | 775.80 |
| Cash and cash equivalents | 838.71 | 407.38 | 321.65 | 445.91 | 775.80 |
| Balance sheet total (assets) | 932.88 | 502.79 | 471.31 | 579.09 | 1 007.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Retained earnings | 14.91 | 363.12 | 234.95 | -27.53 | 105.79 |
| Profit of the financial year | 487.51 | - 231.14 | - 262.48 | 133.32 | 118.13 |
| Shareholders equity total | 583.72 | 213.27 | 13.77 | 147.09 | 265.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.74 | 50.17 | 18.74 | ||
| Current owed to participating | 91.00 | ||||
| Short-term deferred tax liabilities | 171.13 | 122.94 | 39.71 | ||
| Other non-interest bearing current liabilities | 178.03 | 166.58 | 331.80 | 342.12 | 632.41 |
| Current liabilities total | 349.16 | 289.52 | 457.54 | 431.99 | 742.14 |
| Balance sheet total (liabilities) | 932.88 | 502.79 | 471.31 | 579.09 | 1 007.36 |
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