Nordic Petfood Company ApS — Credit Rating and Financial Key Figures
CVR number: 40261338
Gørtlervej 9 C, 9000 Aalborg
info@nordicpetfoods.dk
tel: 93304710
https://nordicpetfoods.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.00 | -17.00 | - 424.00 | 6.00 | - 437.23 |
| Employee benefit expenses | - 163.85 | ||||
| Total depreciation | -21.00 | -30.00 | -36.00 | -23.00 | -12.93 |
| EBIT | -77.00 | -47.00 | - 460.00 | -17.00 | - 614.01 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -11.00 | -16.00 | -14.00 | -46.00 | -46.94 |
| Pre-tax profit | -88.00 | -63.00 | - 474.00 | -63.00 | - 660.73 |
| Income taxes | 22.00 | 10.00 | 104.00 | 14.00 | 145.36 |
| Net earnings | -66.00 | -53.00 | - 370.00 | -49.00 | - 515.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 40.00 | 43.00 | 20.00 | 7.54 |
| Tangible assets total | 70.00 | 40.00 | 43.00 | 20.00 | 7.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 35.00 | 739.00 | 687.00 | 196.16 |
| Inventories total | 14.00 | 35.00 | 739.00 | 687.00 | 196.16 |
| Current trade debtors | 8.00 | 15.00 | 104.00 | 92.00 | 159.42 |
| Current other receivables | 70.00 | 22.89 | |||
| Current deferred tax assets | 22.00 | 12.00 | 106.00 | 102.00 | 151.99 |
| Short term receivables total | 30.00 | 27.00 | 280.00 | 194.00 | 334.31 |
| Cash and bank deposits | 350.00 | 276.00 | 83.00 | 308.00 | 126.41 |
| Cash and cash equivalents | 350.00 | 276.00 | 83.00 | 308.00 | 126.41 |
| Balance sheet total (assets) | 464.00 | 378.00 | 1 145.00 | 1 209.00 | 664.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.00 | - 119.00 | - 489.00 | - 538.12 | |
| Profit of the financial year | -66.00 | -53.00 | - 370.00 | -49.00 | - 515.37 |
| Shareholders equity total | -16.00 | -69.00 | - 439.00 | - 488.00 | -1 003.49 |
| Non-current liabilities total | |||||
| Advances received | 63.63 | ||||
| Current trade creditors | 36.00 | 10.00 | 8.11 | ||
| Current owed to group member | 462.00 | 429.00 | 680.00 | 1 623.00 | 1 574.81 |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 868.00 | 64.00 | 21.36 |
| Current liabilities total | 480.00 | 447.00 | 1 584.00 | 1 697.00 | 1 667.90 |
| Balance sheet total (liabilities) | 464.00 | 378.00 | 1 145.00 | 1 209.00 | 664.41 |
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