NODARI furniture and design ApS — Credit Rating and Financial Key Figures

CVR number: 44093693
Industrivej 8, 9830 Tårs
info@nodari.dk
tel: 51165577
www.nodari.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 443.32
Employee benefit expenses-1 315.39
Total depreciation-21.93
EBIT106.00
Other financial income6.45
Other financial expenses-18.42
Pre-tax profit94.02
Income taxes-24.14
Net earnings69.88

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment166.07
Tangible assets total166.07
Investments total
Long term receivables total
Raw materials and consumables200.00
Inventories total200.00
Current trade debtors73.59
Current amounts owed by group member comp.528.45
Prepayments and accrued income50.45
Short term receivables total652.49
Cash and bank deposits75.22
Cash and cash equivalents75.22
Balance sheet total (assets)1 093.77

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year69.88
Shareholders equity total109.88
Provisions16.61
Non-current liabilities total
Current trade creditors71.22
Current owed to participating544.66
Short-term deferred tax liabilities7.52
Other non-interest bearing current liabilities343.87
Current liabilities total967.27
Balance sheet total (liabilities)1 093.77
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