Nordic Food Company ApS — Credit Rating and Financial Key Figures
CVR number: 40844953
Islandsvej 1 A, 4681 Herfølge
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.59 | -57.29 | -2.26 | -0.61 |
| EBIT | -25.59 | -57.29 | -2.26 | -0.61 |
| Other financial expenses | -6.52 | -0.18 | -0.02 | |
| Pre-tax profit | -32.11 | -57.47 | -2.28 | -0.61 |
| Net earnings | -32.11 | -57.47 | -2.28 | -0.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22.62 | 22.62 | 22.62 | 22.62 |
| Tangible assets total | 22.62 | 22.62 | 22.62 | 22.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 156.00 | 156.00 | 156.00 | 156.00 |
| Inventories total | 156.00 | 156.00 | 156.00 | 156.00 |
| Current trade debtors | 0.50 | 0.50 | 0.50 | 0.50 |
| Current other receivables | 1.22 | 11.61 | 11.62 | 11.62 |
| Short term receivables total | 1.72 | 12.11 | 12.12 | 12.12 |
| Cash and bank deposits | 3.40 | 1.11 | 0.50 | |
| Cash and cash equivalents | 3.40 | 1.11 | 0.50 | |
| Balance sheet total (assets) | 180.34 | 194.13 | 191.86 | 191.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.11 | -89.58 | -91.86 | |
| Profit of the financial year | -32.11 | -57.47 | -2.28 | -0.61 |
| Shareholders equity total | 7.89 | -49.58 | -51.85 | -52.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.06 | |||
| Current trade creditors | 15.13 | 21.45 | 21.45 | 21.45 |
| Current owed to participating | 157.25 | 222.26 | 222.26 | 222.26 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 172.45 | 243.71 | 243.71 | 243.71 |
| Balance sheet total (liabilities) | 180.34 | 194.13 | 191.86 | 191.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.