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Nærum Bodega ApS — Credit Rating and Financial Key Figures
CVR number: 44329263
Nærum Hovedgade 74, 2850 Nærum
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 667.25 | 520.36 |
| Employee benefit expenses | - 557.75 | - 391.56 |
| Total depreciation | -74.38 | -74.38 |
| EBIT | 35.13 | 54.42 |
| Other financial expenses | -8.71 | -12.68 |
| Pre-tax profit | 26.41 | 41.74 |
| Income taxes | -10.34 | -16.54 |
| Net earnings | 16.07 | 25.20 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 180.63 | 106.25 |
| Tangible assets total | 180.63 | 106.25 |
| Investments total | 103.73 | 103.73 |
| Long term receivables total | ||
| Finished products/goods | 209.83 | 245.00 |
| Inventories total | 209.83 | 245.00 |
| Current other receivables | 42.94 | |
| Short term receivables total | 42.94 | |
| Cash and bank deposits | 93.84 | 118.46 |
| Cash and cash equivalents | 93.84 | 118.46 |
| Balance sheet total (assets) | 588.03 | 616.38 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.07 | |
| Profit of the financial year | 16.07 | 25.20 |
| Shareholders equity total | 56.07 | 81.27 |
| Non-current liabilities total | ||
| Current owed to participating | 40.04 | |
| Short-term deferred tax liabilities | 11.14 | 29.05 |
| Other non-interest bearing current liabilities | 480.78 | 506.06 |
| Current liabilities total | 531.96 | 535.12 |
| Balance sheet total (liabilities) | 588.03 | 616.38 |
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