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
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 443.32 | 2 390.23 |
| Employee benefit expenses | -1 315.39 | -2 256.64 |
| Total depreciation | -21.93 | -46.40 |
| EBIT | 106.00 | 87.19 |
| Other financial income | 6.45 | 21.49 |
| Other financial expenses | -18.42 | -57.41 |
| Pre-tax profit | 94.02 | 51.27 |
| Income taxes | -24.14 | -16.77 |
| Net earnings | 69.88 | 34.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 166.07 | 206.43 |
| Tangible assets total | 166.07 | 206.43 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 200.00 | 70.30 |
| Inventories total | 200.00 | 70.30 |
| Current trade debtors | 73.59 | 1.25 |
| Current amounts owed by group member comp. | 528.45 | 490.91 |
| Prepayments and accrued income | 50.45 | 79.62 |
| Short term receivables total | 652.49 | 571.77 |
| Cash and bank deposits | 75.22 | 1 613.92 |
| Cash and cash equivalents | 75.22 | 1 613.92 |
| Balance sheet total (assets) | 1 093.77 | 2 462.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | -30.12 | |
| Profit of the financial year | 69.88 | 34.50 |
| Shareholders equity total | 109.88 | 144.38 |
| Provisions | 16.61 | 28.54 |
| Non-current liabilities total | ||
| Advances received | 1 229.98 | |
| Current trade creditors | 71.22 | 161.85 |
| Current owed to participating | 544.66 | 196.71 |
| Short-term deferred tax liabilities | 7.52 | 4.84 |
| Other non-interest bearing current liabilities | 343.87 | 696.12 |
| Current liabilities total | 967.27 | 2 289.49 |
| Balance sheet total (liabilities) | 1 093.77 | 2 462.42 |
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