Le Nora ApS — Credit Rating and Financial Key Figures
CVR number: 43176188
Willemoesgade 23, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -58.57 | -20.28 |
| EBIT | -58.57 | -20.28 |
| Other financial income | 0.00 | |
| Other financial expenses | -6.83 | -2.84 |
| Pre-tax profit | -65.40 | -23.12 |
| Net earnings | -65.40 | -23.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 21.15 | 17.06 |
| Inventories total | 21.15 | 17.06 |
| Current trade debtors | 0.59 | 0.29 |
| Current other receivables | 0.88 | |
| Short term receivables total | 0.59 | 1.17 |
| Cash and bank deposits | 13.72 | 1.63 |
| Cash and cash equivalents | 13.72 | 1.63 |
| Balance sheet total (assets) | 35.45 | 19.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -65.40 | |
| Profit of the financial year | -65.40 | -23.12 |
| Shareholders equity total | -25.40 | -48.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10.29 | |
| Current trade creditors | 8.38 | 8.09 |
| Other non-interest bearing current liabilities | 52.47 | 50.00 |
| Current liabilities total | 60.85 | 68.38 |
| Balance sheet total (liabilities) | 35.45 | 19.86 |
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