Nordisk Naturens Forråd Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 36723394
Constantiavej 33, 9900 Frederikshavn
info@nynordisk.dk
tel: 50940900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.04 | -71.23 | -13.80 | -28.60 | -11.00 |
| Total depreciation | -58.23 | -58.23 | -47.58 | ||
| EBIT | -78.26 | - 129.45 | -61.38 | -28.60 | -11.00 |
| Other financial income | 3.91 | 18.50 | 15.42 | 10.23 | 9.40 |
| Other financial expenses | -11.22 | -1.62 | -5.40 | -18.37 | -4.79 |
| Pre-tax profit | -85.58 | - 112.57 | -51.36 | -36.74 | -6.39 |
| Income taxes | -4.79 | ||||
| Net earnings | -90.36 | - 112.57 | -51.36 | -36.74 | -6.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.81 | 47.58 | |||
| Tangible assets total | 105.81 | 47.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 864.29 | 655.63 | 542.43 | 485.50 | 460.39 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 864.29 | 655.63 | 551.43 | 485.50 | 460.39 |
| Cash and bank deposits | 13.03 | 6.93 | 5.14 | 1.17 | |
| Cash and cash equivalents | 13.03 | 6.93 | 5.14 | 1.17 | |
| Balance sheet total (assets) | 970.10 | 716.24 | 558.37 | 490.64 | 461.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 847.87 | 597.50 | 484.93 | 433.57 | 396.83 |
| Profit of the financial year | -90.36 | - 112.57 | -51.36 | -36.74 | -6.39 |
| Shareholders equity total | 817.50 | 704.93 | 493.57 | 456.83 | 450.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.60 | 11.32 | 11.74 | 11.13 | 11.13 |
| Other non-interest bearing current liabilities | 53.06 | 22.69 | |||
| Current liabilities total | 152.60 | 11.32 | 64.80 | 33.81 | 11.13 |
| Balance sheet total (liabilities) | 970.10 | 716.24 | 558.37 | 490.64 | 461.56 |
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