Nordic Convenience Food ApS — Credit Rating and Financial Key Figures
CVR number: 41733640
Gejlhavegård 15, 6000 Kolding
Info@ncfood.dk
tel: 27895452
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 217.52 | -1 150.00 | -1 486.69 |
| Costs of management | - 265.00 | - 685.16 | |
| Costs of distribution | -15.00 | - 109.31 | |
| Employee benefit expenses | -1 348.84 | ||
| Total depreciation | -41.33 | ||
| EBIT | -1 607.69 | -1 430.00 | -2 281.16 |
| Other financial income | 1 944.30 | ||
| Other financial expenses | -8.31 | -25.00 | -62.14 |
| Pre-tax profit | -1 616.01 | -1 455.00 | - 399.00 |
| Net earnings | -1 616.01 | -1 455.00 | - 399.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 98.00 | 56.00 | |
| Machinery and equipment | 138.67 | ||
| Tangible assets total | 138.67 | 98.00 | 56.00 |
| Other receivables | 42.50 | 43.00 | |
| Investments total | 42.50 | 43.00 | |
| Long term receivables total | |||
| Finished products/goods | 557.43 | 479.00 | 424.05 |
| Inventories total | 557.43 | 479.00 | 424.05 |
| Current trade debtors | 419.55 | 1 756.00 | 383.22 |
| Prepayments and accrued income | 49.60 | ||
| Current other receivables | 22.00 | 439.81 | |
| Short term receivables total | 469.15 | 1 778.00 | 823.03 |
| Balance sheet total (assets) | 1 207.75 | 2 398.00 | 1 303.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 |
| Retained earnings | 258.50 | -1 358.00 | -2 812.63 |
| Profit of the financial year | -1 616.01 | -1 455.00 | - 399.00 |
| Shareholders equity total | -1 223.51 | -2 679.00 | -3 077.63 |
| Capital loans | 705.00 | ||
| Non-current owed to group member | 300.00 | ||
| Non-current deferred tax liabilities | 405.00 | ||
| Non-current liabilities total | 705.00 | 705.00 | |
| Current loans from credit institutions | 365.82 | 442.00 | 294.21 |
| Current trade creditors | 1 238.71 | 3 708.00 | 3 990.18 |
| Current owed to participating | 1.56 | ||
| Other non-interest bearing current liabilities | 120.16 | 222.00 | 96.32 |
| Current liabilities total | 1 726.25 | 4 372.00 | 4 380.71 |
| Balance sheet total (liabilities) | 1 207.75 | 2 398.00 | 1 303.08 |
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