Nam Food ApS — Credit Rating and Financial Key Figures
CVR number: 37748935
Vesterbro 76, 9000 Aalborg
info@nam.dk
tel: 29674522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 415.17 | 3 847.10 | 3 695.76 | 3 222.50 | 3 746.18 |
| Employee benefit expenses | -2 139.88 | -3 032.19 | -3 345.08 | -2 895.88 | -3 171.00 |
| Total depreciation | -80.49 | -9.67 | -91.87 | - 168.86 | |
| EBIT | 275.29 | 734.41 | 341.01 | 234.75 | 406.32 |
| Other financial income | 0.51 | 0.02 | |||
| Other financial expenses | -14.26 | -8.61 | -17.11 | -25.21 | -18.54 |
| Pre-tax profit | 148.22 | 725.81 | 324.40 | 209.56 | 387.78 |
| Income taxes | -17.44 | - 151.83 | -82.32 | -52.12 | -88.77 |
| Net earnings | 130.77 | 573.98 | 242.09 | 157.44 | 299.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.89 | ||||
| Machinery and equipment | 19.62 | 14.71 | 43.69 | 281.10 | 167.24 |
| Tangible assets total | 29.51 | 14.71 | 43.69 | 281.10 | 167.24 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | 202.25 | 208.26 | 165.77 | 171.33 |
| Non-curr. owed by particip. interest comp. | 55.00 | ||||
| Non-current other receivables | 202.25 | ||||
| Long term receivables total | 202.25 | 55.00 | |||
| Raw materials and consumables | 128.78 | 190.37 | 270.57 | 234.05 | 616.94 |
| Inventories total | 128.78 | 190.37 | 270.57 | 234.05 | 616.94 |
| Current trade debtors | 612.32 | 690.38 | 1 170.07 | 1 304.47 | |
| Current amounts owed by group member comp. | 381.83 | ||||
| Prepayments and accrued income | 41.58 | 31.25 | 52.93 | ||
| Current other receivables | 1 187.93 | 855.74 | 1 248.83 | 726.03 | 963.46 |
| Current deferred tax assets | 8.27 | 8.27 | |||
| Short term receivables total | 1 578.03 | 1 476.34 | 1 980.80 | 1 927.35 | 2 320.86 |
| Cash and bank deposits | 469.71 | 1 194.02 | 371.15 | 266.50 | 334.02 |
| Cash and cash equivalents | 469.71 | 1 194.02 | 371.15 | 266.50 | 334.02 |
| Balance sheet total (assets) | 2 408.29 | 3 077.70 | 2 874.46 | 2 929.77 | 3 610.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 662.03 | 792.80 | 1 366.77 | 1 608.86 | 1 766.30 |
| Profit of the financial year | 130.77 | 573.98 | 242.09 | 157.44 | 299.01 |
| Shareholders equity total | 842.80 | 1 416.77 | 1 658.86 | 1 816.30 | 2 115.31 |
| Provisions | 0.81 | 48.19 | 13.85 | ||
| Non-current advances received | 12.00 | ||||
| Non-current other liabilities | 64.20 | ||||
| Non-current liabilities total | 64.20 | 12.00 | |||
| Current loans from credit institutions | 170.17 | 730.35 | |||
| Current trade creditors | 327.56 | 254.59 | 402.79 | 388.60 | 610.32 |
| Short-term deferred tax liabilities | 73.24 | 68.97 | 87.03 | ||
| Current other interest-bearing loans | 64.20 | ||||
| Other non-interest bearing current liabilities | 939.37 | 675.98 | 738.77 | 595.70 | 783.88 |
| Current liabilities total | 1 501.30 | 1 660.92 | 1 214.79 | 1 053.27 | 1 481.23 |
| Balance sheet total (liabilities) | 2 408.29 | 3 077.70 | 2 874.46 | 2 929.77 | 3 610.39 |
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