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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.29 | 1.51 | 11.74 | |
| Employee benefit expenses | -6.00 | - 133.73 | ||
| Total depreciation | -2.00 | -2.00 | -2.00 | |
| EBIT | -12.29 | -2.00 | -6.49 | - 123.99 |
| Other financial expenses | -7.88 | -4.06 | ||
| Pre-tax profit | -12.29 | -2.00 | -14.37 | - 128.05 |
| Income taxes | 2.70 | 0.44 | 3.15 | 28.16 |
| Net earnings | -9.59 | -1.56 | -11.22 | -99.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 16.00 | 14.00 | ||
| Tangible assets total | 18.00 | 16.00 | 14.00 | ||
| Investments total | -0.00 | 9.00 | 9.00 | 9.00 | 22.70 |
| Deferred tax assets | 2.70 | 3.14 | 6.29 | 34.45 | |
| Long term receivables total | 2.70 | 3.14 | 6.29 | 34.45 | |
| Inventories total | |||||
| Current other receivables | 0.00 | 6.84 | |||
| Short term receivables total | 0.00 | 6.84 | |||
| Cash and bank deposits | 0.00 | 0.00 | 2.71 | 280.23 | 44.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 2.71 | 280.23 | 44.00 |
| Balance sheet total (assets) | 0.00 | 11.70 | 32.85 | 311.52 | 121.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.59 | -11.15 | -22.37 | ||
| Profit of the financial year | -9.59 | -1.56 | -11.22 | -99.89 | |
| Shareholders equity total | 0.00 | -9.59 | 28.85 | 17.63 | -82.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.01 | ||||
| Current trade creditors | 21.29 | 4.00 | 200.49 | 203.96 | |
| Other non-interest bearing current liabilities | 0.39 | 0.28 | |||
| Current liabilities total | 21.29 | 4.00 | 293.89 | 204.25 | |
| Balance sheet total (liabilities) | 0.00 | 11.70 | 32.85 | 311.52 | 121.98 |
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