Restaurant Nora ApS — Credit Rating and Financial Key Figures
CVR number: 43786148
Hovedgaden 506, 2640 Hedehusene
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 458.82 | |
| Gross profit | 285.73 | -56.85 |
| Employee benefit expenses | -32.48 | |
| Total depreciation | -9.64 | -22.89 |
| EBIT | 44.42 | -79.74 |
| Other financial expenses | -8.54 | -4.59 |
| Pre-tax profit | 35.88 | -84.33 |
| Income taxes | -9.51 | 9.51 |
| Net earnings | 26.37 | -74.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 45.40 | 34.08 |
| Machinery and equipment | 48.21 | 47.84 |
| Tangible assets total | 93.61 | 81.92 |
| Investments total | 118.50 | 37.50 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 40.03 | 13.49 |
| Cash and cash equivalents | 40.03 | 13.49 |
| Balance sheet total (assets) | 252.14 | 132.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 96.37 | |
| Profit of the financial year | 26.37 | -74.82 |
| Shareholders equity total | 66.37 | 61.55 |
| Non-current liabilities total | ||
| Current trade creditors | 4.96 | |
| Current owed to participating | 172.65 | 32.72 |
| Short-term deferred tax liabilities | 9.51 | |
| Other non-interest bearing current liabilities | 3.61 | 33.67 |
| Current liabilities total | 185.77 | 71.35 |
| Balance sheet total (liabilities) | 252.14 | 132.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.