Nordele Food ApS — Credit Rating and Financial Key Figures
CVR number: 37919322
Bodsbjergvangen 8, 4130 Viby Sjælland
Nordele@hotmail.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 517.07 | 835.73 |
Employee benefit expenses | -74.74 | - 580.46 |
Total depreciation | -7.60 | -7.60 |
EBIT | 434.73 | 247.67 |
Other financial income | 0.02 | |
Other financial expenses | -4.68 | -7.10 |
Pre-tax profit | 430.05 | 240.59 |
Income taxes | -94.74 | -62.94 |
Net earnings | 335.31 | 177.65 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 30.40 | 22.80 |
Tangible assets total | 30.40 | 22.80 |
Other non-current investments | -48.98 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 1 874.00 | 1 876.73 |
Inventories total | 1 874.00 | 1 876.73 |
Current trade debtors | 519.12 | 550.27 |
Current other receivables | 52.98 | 48.98 |
Short term receivables total | 572.11 | 599.26 |
Cash and bank deposits | 610.04 | 138.34 |
Cash and cash equivalents | 610.04 | 138.34 |
Balance sheet total (assets) | 3 086.54 | 2 637.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 314.63 | |
Profit of the financial year | 335.31 | 177.65 |
Shareholders equity total | 385.31 | 542.28 |
Provisions | - 494.74 | |
Non-current other liabilities | 400.00 | |
Non-current deferred tax liabilities | 94.74 | |
Non-current liabilities total | 494.74 | |
Current trade creditors | 1 254.78 | 387.58 |
Current owed to participating | 850.00 | |
Short-term deferred tax liabilities | 94.74 | 157.69 |
Other non-interest bearing current liabilities | 1 292.56 | 455.62 |
Accruals and deferred income | 59.16 | 243.96 |
Current liabilities total | 2 701.24 | 2 094.85 |
Balance sheet total (liabilities) | 3 086.54 | 2 637.13 |
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