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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 72.74 |
| Social security expenses | -20.00 | ||||
| Total depreciation | -44.60 | ||||
| EBIT | -77.75 | 290.41 | 2.51 | 295.95 | 72.74 |
| Other financial expenses | -16.14 | -1.05 | -2.40 | ||
| Pre-tax profit | -93.90 | 289.35 | 0.11 | 295.95 | 72.74 |
| Income taxes | -12.61 | -15.99 | |||
| Net earnings | -93.90 | 289.35 | 0.11 | 283.35 | 56.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 204.88 | |||
| Short term receivables total | 314.98 | 204.88 | |||
| Cash and bank deposits | 10.83 | 3.81 | 1.41 | 125.55 | 232.64 |
| Cash and cash equivalents | 10.83 | 3.81 | 1.41 | 125.55 | 232.64 |
| Balance sheet total (assets) | 38.43 | 47.59 | 46.01 | 440.53 | 437.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 189.56 | - 283.45 | 5.90 | 6.01 | 289.36 |
| Profit of the financial year | -93.90 | 289.35 | 0.11 | 283.35 | 56.74 |
| Shareholders equity total | - 243.45 | 45.90 | 46.01 | 329.36 | 386.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 12.40 | |||
| Current owed to participating | 281.88 | ||||
| Short-term deferred tax liabilities | 12.61 | 28.60 | |||
| Other non-interest bearing current liabilities | 1.69 | 89.69 | 10.42 | ||
| Current liabilities total | 281.88 | 1.69 | 111.17 | 51.42 | |
| Balance sheet total (liabilities) | 38.43 | 47.59 | 46.01 | 440.53 | 437.52 |
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