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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 217.52 | -1 150.00 | -1 488.00 | 142.69 |
| Costs of management | - 265.00 | - 684.00 | - 917.53 | |
| Costs of distribution | -15.00 | - 109.00 | - 139.84 | |
| Employee benefit expenses | -1 348.84 | |||
| Total depreciation | -41.33 | |||
| EBIT | -1 607.69 | -1 430.00 | -2 281.00 | - 914.68 |
| Other financial income | 1 944.00 | |||
| Other financial expenses | -8.31 | -25.00 | -62.00 | - 113.60 |
| Pre-tax profit | -1 616.01 | -1 455.00 | - 399.00 | -1 028.28 |
| Income taxes | 131.47 | |||
| Net earnings | -1 616.01 | -1 455.00 | - 399.00 | - 896.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 98.00 | 56.00 | 28.00 | |
| Machinery and equipment | 138.67 | |||
| Tangible assets total | 138.67 | 98.00 | 56.00 | 28.00 |
| Investments total | 42.50 | 43.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 557.43 | 479.00 | 424.00 | 309.47 |
| Inventories total | 557.43 | 479.00 | 424.00 | 309.47 |
| Current trade debtors | 419.55 | 1 756.00 | 383.00 | 278.60 |
| Prepayments and accrued income | 49.60 | 4.33 | ||
| Current other receivables | 22.00 | 440.00 | 131.47 | |
| Short term receivables total | 469.15 | 1 778.00 | 823.00 | 414.40 |
| Cash and bank deposits | 57.46 | |||
| Cash and cash equivalents | 57.46 | |||
| Balance sheet total (assets) | 1 207.75 | 2 398.00 | 1 303.00 | 809.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 |
| Retained earnings | 258.50 | -1 358.00 | -2 813.00 | -3 211.63 |
| Profit of the financial year | -1 616.01 | -1 455.00 | - 399.00 | - 896.81 |
| Shareholders equity total | -1 223.51 | -2 679.00 | -3 078.00 | -3 974.44 |
| 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 | 294.00 | |
| Current trade creditors | 1 238.71 | 3 708.00 | 3 990.00 | 4 611.38 |
| Current owed to participating | 1.56 | |||
| Other non-interest bearing current liabilities | 120.16 | 222.00 | 97.00 | 172.38 |
| Current liabilities total | 1 726.25 | 4 372.00 | 4 381.00 | 4 783.76 |
| Balance sheet total (liabilities) | 1 207.75 | 2 398.00 | 1 303.00 | 809.33 |
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