Nidas Foods ApS — Credit Rating and Financial Key Figures
CVR number: 40167382
Havnegade 1 C, 9500 Hobro
vincent3527@hotmail.com
tel: 61517422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.29 | 1.51 | 11.74 | 52.59 | |
| Employee benefit expenses | -6.00 | - 133.73 | -0.45 | ||
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | |
| EBIT | -12.29 | -2.00 | -6.49 | - 123.99 | 50.14 |
| Other financial expenses | -7.88 | -4.06 | -1.18 | ||
| Pre-tax profit | -12.29 | -2.00 | -14.37 | - 128.05 | 48.96 |
| Income taxes | 2.70 | 0.44 | 3.15 | 28.16 | -10.93 |
| Net earnings | -9.59 | -1.56 | -11.22 | -99.89 | 38.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 16.00 | 14.00 | 12.00 | |
| Tangible assets total | 18.00 | 16.00 | 14.00 | 12.00 | |
| Investments total | 9.00 | 9.00 | 9.00 | 22.70 | 22.70 |
| Deferred tax assets | 2.70 | 3.14 | 6.29 | 34.45 | 23.51 |
| Long term receivables total | 2.70 | 3.14 | 6.29 | 34.45 | 23.51 |
| Inventories total | |||||
| Current trade debtors | 17.93 | ||||
| Current other receivables | 6.84 | 69.34 | |||
| Short term receivables total | 6.84 | 87.28 | |||
| Cash and bank deposits | 0.00 | 2.71 | 280.23 | 44.00 | 18.93 |
| Cash and cash equivalents | 0.00 | 2.71 | 280.23 | 44.00 | 18.93 |
| Balance sheet total (assets) | 11.70 | 32.85 | 311.52 | 121.98 | 164.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.59 | -11.15 | -22.37 | - 122.26 | |
| Profit of the financial year | -9.59 | -1.56 | -11.22 | -99.89 | 38.03 |
| Shareholders equity total | -9.59 | 28.85 | 17.63 | -82.26 | -44.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.01 | ||||
| Current trade creditors | 21.29 | 4.00 | 200.49 | 203.96 | 208.65 |
| Other non-interest bearing current liabilities | 0.39 | 0.28 | 0.01 | ||
| Current liabilities total | 21.29 | 4.00 | 293.89 | 204.25 | 208.66 |
| Balance sheet total (liabilities) | 11.70 | 32.85 | 311.52 | 121.98 | 164.42 |
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