Nutrumami ApS — Credit Rating and Financial Key Figures
CVR number: 43609246
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 396.13 | -1 427.39 |
Employee benefit expenses | - 836.70 | |
Total depreciation | -3.70 | -5.97 |
EBIT | - 399.83 | -2 270.07 |
Other financial income | 9.14 | |
Other financial expenses | -0.24 | |
Pre-tax profit | - 399.83 | -2 261.17 |
Net earnings | - 399.83 | -2 261.17 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 14.80 | 20.19 |
Tangible assets total | 14.80 | 20.19 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 7.50 | |
Prepayments and accrued income | 20.00 | |
Current other receivables | 73.89 | 90.50 |
Short term receivables total | 73.89 | 118.00 |
Cash and bank deposits | 122.19 | 698.37 |
Cash and cash equivalents | 122.19 | 698.37 |
Balance sheet total (assets) | 210.88 | 836.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 50.87 |
Retained earnings | 2 941.37 | |
Profit of the financial year | - 399.83 | -2 261.17 |
Shareholders equity total | - 359.83 | 731.06 |
Non-current liabilities total | ||
Current trade creditors | 13.00 | 13.00 |
Other non-interest bearing current liabilities | 557.71 | 92.49 |
Current liabilities total | 570.71 | 105.50 |
Balance sheet total (liabilities) | 210.88 | 836.56 |
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