NC spisekammeret ApS — Credit Rating and Financial Key Figures
CVR number: 44311542
Havnepladsen 1, 3000 Helsingør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 947.75 |
| Employee benefit expenses | - 758.09 |
| EBIT | 189.67 |
| Other financial income | 0.47 |
| Other financial expenses | -94.06 |
| Pre-tax profit | 96.08 |
| Income taxes | -22.88 |
| Net earnings | 73.20 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 88.00 |
| Long term receivables total | 88.00 |
| Finished products/goods | 70.20 |
| Inventories total | 70.20 |
| Current trade debtors | 47.11 |
| Prepayments and accrued income | 14.06 |
| Current other receivables | 164.07 |
| Short term receivables total | 225.25 |
| Cash and bank deposits | 72.59 |
| Cash and cash equivalents | 72.59 |
| Balance sheet total (assets) | 456.04 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 73.20 |
| Shareholders equity total | 113.20 |
| Non-current liabilities total | |
| Current bonds | 69.48 |
| Current trade creditors | 245.48 |
| Current owed to participating | 5.00 |
| Short-term deferred tax liabilities | 22.88 |
| Current liabilities total | 342.85 |
| Balance sheet total (liabilities) | 456.04 |
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