North Kitchen Group ApS — Credit Rating and Financial Key Figures

CVR number: 44914697
Tjalfesvej 11, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 275.32
Employee benefit expenses- 909.41
Total depreciation-40.59
EBIT325.32
Other financial income0.68
Other financial expenses-4.22
Pre-tax profit321.77
Income taxes-71.64
Net earnings250.13

Assets (kDKK)

2024
Goodwill966.67
Intangible assets total966.67
Buildings1 353.79
Machinery and equipment121.36
Tangible assets total1 475.15
Investments total252.17
Long term receivables total
Finished products/goods2 682.48
Inventories total2 682.48
Current trade debtors1 167.49
Current amounts owed by group member comp.1 227.58
Prepayments and accrued income73.19
Current other receivables1 022.42
Short term receivables total3 490.68
Cash and bank deposits100.96
Cash and cash equivalents100.96
Balance sheet total (assets)8 968.11

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased120.00
Retained earnings- 120.00
Profit of the financial year250.13
Shareholders equity total290.13
Provisions71.64
Non-current liabilities total
Advances received930.20
Current trade creditors1 814.80
Other non-interest bearing current liabilities5 861.34
Current liabilities total8 606.33
Balance sheet total (liabilities)8 968.11
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