Nourriture ApS — Credit Rating and Financial Key Figures

CVR number: 44648008
Skanderborgvej 218, 8260 Viby J
info@dauphine.dk
www.dauphine.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-81.24
Employee benefit expenses- 324.99
Total depreciation-53.89
EBIT- 460.12
Other financial income0.29
Other financial expenses-40.30
Pre-tax profit- 500.13
Net earnings- 500.13

Assets (kDKK)

2024
Goodwill46.25
Intangible assets total46.25
Machinery and equipment228.39
Tangible assets total228.39
Investments total
Long term receivables total
Finished products/goods52.80
Inventories total52.80
Current trade debtors32.44
Current other receivables71.95
Short term receivables total104.39
Cash and bank deposits347.92
Cash and cash equivalents347.92
Balance sheet total (assets)779.75

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 500.13
Shareholders equity total- 460.13
Non-current owed to group member1 003.60
Non-current liabilities total1 003.60
Current trade creditors60.12
Other non-interest bearing current liabilities157.24
Accruals and deferred income18.93
Current liabilities total236.28
Balance sheet total (liabilities)779.75
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