Restaurant NOK ApS — Credit Rating and Financial Key Figures
CVR number: 44277832
Merkurvej 55, 8960 Randers SØ
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 102.29 |
| Employee benefit expenses | -2 945.64 |
| EBIT | 156.65 |
| Other financial expenses | -90.30 |
| Pre-tax profit | 66.35 |
| Income taxes | -14.60 |
| Net earnings | 51.75 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 080.00 |
| Tangible assets total | 1 080.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 225.41 |
| Inventories total | 225.41 |
| Current other receivables | 138.23 |
| Short term receivables total | 138.23 |
| Cash and bank deposits | 183.43 |
| Cash and cash equivalents | 183.43 |
| Balance sheet total (assets) | 1 627.08 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 51.75 |
| Shareholders equity total | 91.75 |
| Non-current loans from credit institutions | 330.84 |
| Non-current liabilities total | 330.84 |
| Short-term deferred tax liabilities | 14.60 |
| Other non-interest bearing current liabilities | 1 189.89 |
| Current liabilities total | 1 204.49 |
| Balance sheet total (liabilities) | 1 627.08 |
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