Nordic Vending Company ApS — Credit Rating and Financial Key Figures
CVR number: 43499661
Naverland 29, 2600 Glostrup
info@gastros.dk
tel: 31315991
www.gastros.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 486.84 |
| Wages and salaries | - 117.27 |
| Other operating expenses | - 481.90 |
| EBIT | - 112.33 |
| Other financial expenses | -0.76 |
| Pre-tax profit | - 113.09 |
| Net earnings | - 113.09 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 848.60 |
| Machinery and equipment | 55.00 |
| Tangible assets total | 1 903.60 |
| Investments total | |
| Non-current other receivables | 93.42 |
| Long term receivables total | 93.42 |
| Finished products/goods | 395.00 |
| Inventories total | 395.00 |
| Current trade debtors | 157.07 |
| Current other receivables | 572.72 |
| Short term receivables total | 729.79 |
| Cash and bank deposits | 82.16 |
| Cash and cash equivalents | 82.16 |
| Balance sheet total (assets) | 3 203.97 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 160.00 |
| Other reserves | 1 065.00 |
| Retained earnings | -1.08 |
| Profit of the financial year | - 113.09 |
| Shareholders equity total | 1 110.83 |
| Non-current liabilities total | |
| Current trade creditors | 1 898.27 |
| Current owed to participating | 190.04 |
| Other non-interest bearing current liabilities | 4.83 |
| Current liabilities total | 2 093.14 |
| Balance sheet total (liabilities) | 3 203.97 |
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