Nivå Food ApS — Credit Rating and Financial Key Figures
CVR number: 36437685
Niverødvej 4, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.58 | -63.84 | -30.73 | 44.09 | 67.00 |
| Employee benefit expenses | -38.17 | -65.14 | |||
| EBIT | -13.58 | -63.84 | -30.73 | 5.92 | 1.86 |
| Other financial income | 2.27 | 1.77 | |||
| Other financial expenses | - 269.36 | -11.44 | |||
| Pre-tax profit | - 280.67 | -73.51 | -30.73 | 5.92 | 1.86 |
| Income taxes | -7.65 | ||||
| Net earnings | - 288.33 | -73.51 | -30.73 | 5.92 | 1.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.96 | ||||
| Current other receivables | 6.51 | 7.29 | 0.65 | ||
| Short term receivables total | 65.47 | 7.29 | 0.65 | ||
| Cash and bank deposits | 21.16 | 14.29 | |||
| Cash and cash equivalents | 21.16 | 14.29 | |||
| Balance sheet total (assets) | 65.47 | 7.29 | 0.65 | 21.16 | 14.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | |||
| Retained earnings | 70.26 | - 218.06 | |||
| Profit of the financial year | - 288.33 | -73.51 | -30.73 | 5.92 | 1.86 |
| Shareholders equity total | - 168.06 | - 241.57 | -30.73 | 5.92 | 1.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 3.14 | 0.10 | |
| Current owed to participating | 3.26 | ||||
| Current owed to group member | 131.70 | 135.66 | |||
| Other non-interest bearing current liabilities | 84.33 | 95.71 | 28.12 | 12.09 | 12.33 |
| Current liabilities total | 233.54 | 248.86 | 31.38 | 15.23 | 12.43 |
| Balance sheet total (liabilities) | 65.47 | 7.29 | 0.65 | 21.16 | 14.29 |
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