NBD FARMS CHATEAUROUX ApS — Credit Rating and Financial Key Figures
CVR number: 31758300
Produktionsvej 12, 2600 Glostrup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | 7.00 | 7.00 | 7.00 | 7.55 |
| External services | -6.00 | -5.00 | -6.00 | -6.00 | -7.74 |
| Gross profit | 2.00 | 2.00 | 1.00 | 1.00 | -0.19 |
| EBIT | 2.00 | 2.00 | 1.00 | 1.00 | -0.19 |
| Other financial expenses | -2.00 | -2.00 | -2.00 | -1.00 | -1.35 |
| Pre-tax profit | -1.00 | -1.54 | |||
| Net earnings | -1.00 | -1.54 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 235.00 | 235.00 | 235.00 | 235.00 | 235.11 |
| Tangible assets total | 235.00 | 235.00 | 235.00 | 235.00 | 235.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Balance sheet total (assets) | 235.00 | 237.00 | 235.00 | 235.00 | 235.11 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Retained earnings | -16.00 | -17.00 | 34.00 | 33.00 | 47.91 |
| Profit of the financial year | -1.00 | -1.54 | |||
| Shareholders equity total | 3.00 | 2.00 | 52.00 | 52.00 | 65.37 |
| Non-current owed to group member | 231.00 | 230.00 | 180.00 | 180.00 | 166.51 |
| Non-current liabilities total | 231.00 | 230.00 | 180.00 | 180.00 | 166.51 |
| Current trade creditors | 1.00 | 1.00 | 1.00 | 0.01 | |
| Other non-interest bearing current liabilities | 1.00 | 4.00 | 2.00 | 2.00 | 3.22 |
| Current liabilities total | 1.00 | 5.00 | 3.00 | 3.00 | 3.23 |
| Balance sheet total (liabilities) | 235.00 | 237.00 | 235.00 | 235.00 | 235.11 |
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