Nordic Nutritions ApS — Credit Rating and Financial Key Figures
CVR number: 37903639
Fynsgade 18, 6400 Sønderborg
martin@nordicnutritions.dk
tel: 52406772
www.nordicnutritions.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.43 | ||||
| Costs of manufacturing | -60.69 | ||||
| External services | -16.46 | ||||
| Gross profit | -65.10 | -8.06 | 42.32 | 37.09 | - 119.40 |
| Costs of management | -18.39 | ||||
| EBIT | -65.10 | -8.06 | 42.32 | 37.09 | - 119.40 |
| Other financial expenses | 5.79 | -5.49 | -1.76 | -13.07 | |
| Pre-tax profit | -65.10 | -2.27 | 36.84 | 35.34 | - 132.47 |
| Net earnings | -65.10 | -2.27 | 36.84 | 35.34 | - 132.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.77 | 70.60 | |||
| Inventories total | 84.77 | 70.60 | |||
| Current trade debtors | 4.93 | 10.77 | 46.72 | 115.58 | |
| Current other receivables | -1.80 | 5.20 | |||
| Short term receivables total | -1.80 | 10.13 | 10.77 | 46.72 | 115.58 |
| Cash and bank deposits | 60.26 | 15.84 | 88.59 | 70.42 | 9.67 |
| Cash and cash equivalents | 60.26 | 15.84 | 88.59 | 70.42 | 9.67 |
| Balance sheet total (assets) | 58.46 | 25.97 | 99.35 | 201.91 | 195.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 11.86 | ||||
| Retained earnings | - 146.76 | - 149.03 | - 112.19 | -76.86 | |
| Profit of the financial year | -65.10 | -2.27 | 36.84 | 35.34 | - 132.47 |
| Shareholders equity total | 46.76 | -49.03 | -12.19 | 23.14 | - 109.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.70 | 75.00 | 111.55 | 178.76 | 305.17 |
| Current liabilities total | 11.70 | 75.00 | 111.55 | 178.76 | 305.17 |
| Balance sheet total (liabilities) | 58.46 | 25.97 | 99.35 | 201.91 | 195.85 |
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