Nordic Food Service ApS — Credit Rating and Financial Key Figures
CVR number: 37071234
Andkærvej 19 A, 7100 Vejle
morten@nordicfoodservice.dk
tel: 31315131
www.nordicfoodservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 796.15 | 3 712.79 | 6 079.42 | 9 979.34 | 11 506.49 |
| Employee benefit expenses | -2 444.11 | -4 177.41 | -6 127.99 | -9 092.22 | -10 162.15 |
| Other operating expenses | -13.21 | ||||
| Total depreciation | -97.95 | - 226.75 | - 262.87 | - 532.56 | - 337.38 |
| EBIT | 254.10 | - 691.37 | - 311.44 | 354.56 | 993.76 |
| Other financial income | -0.78 | 2 268.48 | 4.01 | 114.57 | 923.43 |
| Other financial expenses | -1.04 | -39.93 | -1 432.48 | - 296.56 | - 350.20 |
| Pre-tax profit | 252.53 | 1 537.18 | -1 739.91 | 172.57 | 1 566.99 |
| Income taxes | -56.10 | 1.83 | 7.97 | 5.93 | |
| Net earnings | 196.42 | 1 539.00 | -1 731.94 | 172.57 | 1 572.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 535.74 | 380.09 | 2 366.54 | 1 870.50 | 1 533.12 |
| Tangible assets total | 535.74 | 380.09 | 2 366.54 | 1 870.50 | 1 533.12 |
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Non-current loans receivable | 3 981.00 | 3 026.25 | 3 129.62 | 4 053.05 | |
| Long term receivables total | 3 981.00 | 3 026.25 | 3 129.62 | 4 053.05 | |
| Raw materials and consumables | 211.59 | 42.04 | 477.16 | 573.70 | 695.31 |
| Inventories total | 211.59 | 42.04 | 477.16 | 573.70 | 695.31 |
| Current trade debtors | 880.91 | 712.33 | 2 742.94 | 3 074.46 | 2 369.23 |
| Prepayments and accrued income | 19.87 | 33.71 | 23.71 | ||
| Current other receivables | 345.55 | 154.60 | 256.42 | 239.53 | 6.62 |
| Current deferred tax assets | 92.00 | 16.00 | 11.93 | ||
| Short term receivables total | 1 246.33 | 866.93 | 3 091.35 | 3 363.70 | 2 411.50 |
| Cash and bank deposits | 405.39 | ||||
| Cash and cash equivalents | 405.39 | ||||
| Balance sheet total (assets) | 2 409.04 | 5 280.06 | 8 971.30 | 8 937.52 | 8 692.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 173.51 | 330.93 | 1 869.94 | 138.00 | 310.57 |
| Profit of the financial year | 196.42 | 1 539.00 | -1 731.94 | 172.57 | 1 572.92 |
| Shareholders equity total | 370.93 | 1 909.94 | 178.00 | 350.57 | 1 923.49 |
| Provisions | 15.52 | ||||
| Non-current loans from credit institutions | 75.00 | 1 722.07 | 33.50 | ||
| Non-current leasing loans | 172.17 | 50.78 | |||
| Non-current liabilities total | 172.17 | 125.78 | 1 722.07 | 33.50 | |
| Current loans from credit institutions | 652.25 | 3 458.38 | 3 113.00 | 3 082.32 | |
| Current trade creditors | 658.71 | 614.82 | 1 704.90 | 1 349.56 | 1 651.60 |
| Current owed to participating | 19.40 | 6.39 | 587.10 | 270.61 | 7.62 |
| Short-term deferred tax liabilities | 85.66 | 50.22 | |||
| Other non-interest bearing current liabilities | 1 086.66 | 1 920.68 | 1 320.85 | 3 820.27 | 2 027.95 |
| Current liabilities total | 1 850.43 | 3 244.35 | 7 071.23 | 8 553.45 | 6 769.49 |
| Balance sheet total (liabilities) | 2 409.04 | 5 280.06 | 8 971.30 | 8 937.52 | 8 692.98 |
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