Nordic Food House ApS — Credit Rating and Financial Key Figures
CVR number: 40830596
Kristian Zahrtmanns Plads 79, 2000 Frederiksberg
jesper.lien@mail.dk
tel: 51593601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -77.54 | -57.52 | -19.07 | -28.31 |
| EBIT | -77.54 | -57.52 | -19.07 | -28.31 |
| Other financial expenses | -0.15 | -5.47 | -3.38 | -2.39 |
| Pre-tax profit | -77.69 | -62.98 | -22.45 | -30.70 |
| Income taxes | 16.73 | 12.76 | 4.94 | 0.01 |
| Net earnings | -60.96 | -50.23 | -17.51 | -30.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Other receivables | 2.00 | 2.00 | 2.00 | 2.00 |
| Investments total | 2.00 | 22.00 | 22.00 | 2.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 101.67 | 71.09 | ||
| Current owed by particip. interest comp. | 160.00 | 151.77 | ||
| Current other receivables | 15.05 | 41.08 | 21.79 | 3.89 |
| Current deferred tax assets | 16.73 | 29.48 | 4.94 | |
| Short term receivables total | 133.44 | 230.56 | 178.50 | 74.99 |
| Cash and bank deposits | 23.94 | 30.92 | 46.21 | 13.05 |
| Cash and cash equivalents | 23.94 | 30.92 | 46.21 | 13.05 |
| Balance sheet total (assets) | 159.37 | 283.48 | 246.71 | 90.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.00 | 39.04 | -11.19 | -28.70 |
| Profit of the financial year | -60.96 | -50.23 | -17.51 | -30.70 |
| Shareholders equity total | 79.04 | 28.81 | 11.30 | -19.40 |
| Non-current owed to group member | 158.34 | |||
| Non-current liabilities total | 158.34 | |||
| Current trade creditors | 7.50 | 8.00 | 12.80 | 12.80 |
| Current owed to participating | 93.75 | 96.14 | ||
| Current owed to group member | 128.85 | 0.49 | ||
| Other non-interest bearing current liabilities | 72.84 | 88.33 | ||
| Current liabilities total | 80.34 | 96.33 | 235.41 | 109.43 |
| Balance sheet total (liabilities) | 159.37 | 283.48 | 246.71 | 90.03 |
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