Nardos ApS — Credit Rating and Financial Key Figures
CVR number: 44555204
Kirkevænget 4, Hyllested 8400 Ebeltoft
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 498.70 |
| Employee benefit expenses | -1 331.01 |
| Total depreciation | -56.32 |
| EBIT | 1 111.37 |
| Other financial income | 1.68 |
| Other financial expenses | -59.88 |
| Pre-tax profit | 1 053.17 |
| Income taxes | - 231.90 |
| Net earnings | 821.27 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 42.86 |
| Intangible assets total | 42.86 |
| Buildings | 317.81 |
| Tangible assets total | 317.81 |
| Investments total | 21.00 |
| Long term receivables total | |
| Semifinished products | 20.14 |
| Raw materials and consumables | 776.17 |
| Finished products/goods | 186.99 |
| Inventories total | 983.30 |
| Current trade debtors | 254.34 |
| Prepayments and accrued income | 0.59 |
| Current other receivables | 48.01 |
| Short term receivables total | 302.94 |
| Cash and bank deposits | 527.60 |
| Cash and cash equivalents | 527.60 |
| Balance sheet total (assets) | 2 195.51 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 821.27 |
| Shareholders equity total | 861.27 |
| Provisions | 7.39 |
| Non-current liabilities total | |
| Current trade creditors | 110.08 |
| Current owed to participating | 903.33 |
| Short-term deferred tax liabilities | 224.51 |
| Other non-interest bearing current liabilities | 88.93 |
| Current liabilities total | 1 326.85 |
| Balance sheet total (liabilities) | 2 195.51 |
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