NDT Food Aps — Credit Rating and Financial Key Figures
CVR number: 40673482
Marselis Boulevard 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 100.70 | 339.71 | ||
| External services | - 178.46 | -49.30 | ||
| Gross profit | -77.75 | 290.41 | 2.51 | 340.56 |
| Social security expenses | -20.00 | |||
| Total depreciation | -44.60 | |||
| EBIT | -77.75 | 290.41 | 2.51 | 295.95 |
| Other financial expenses | -16.14 | -1.05 | -2.40 | |
| Pre-tax profit | -93.90 | 289.35 | 0.11 | 295.95 |
| Income taxes | -12.61 | |||
| Net earnings | -93.90 | 289.35 | 0.11 | 283.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.60 | |||
| Other tangible assets | 27.60 | 43.78 | ||
| Tangible assets total | 27.60 | 43.78 | 44.60 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.23 | |||
| Current other receivables | 313.75 | |||
| Short term receivables total | 314.98 | |||
| Cash and bank deposits | 10.83 | 3.81 | 1.41 | 125.55 |
| Cash and cash equivalents | 10.83 | 3.81 | 1.41 | 125.55 |
| Balance sheet total (assets) | 38.43 | 47.59 | 46.01 | 440.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 189.56 | - 283.45 | 5.90 | 6.01 |
| Profit of the financial year | -93.90 | 289.35 | 0.11 | 283.35 |
| Shareholders equity total | - 243.45 | 45.90 | 46.01 | 329.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.88 | |||
| Current owed to participating | 281.88 | |||
| Short-term deferred tax liabilities | 12.61 | |||
| Other non-interest bearing current liabilities | 1.69 | 89.69 | ||
| Current liabilities total | 281.88 | 1.69 | 111.17 | |
| Balance sheet total (liabilities) | 38.43 | 47.59 | 46.01 | 440.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.