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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