Nam Food Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43922084
Vesterbro 76, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.57 | -24.94 | -10.59 |
Total depreciation | - 437.50 | ||
EBIT | -4.57 | -24.94 | - 448.09 |
Other financial expenses | -0.03 | -7.55 | -5.53 |
Net income from associates (fin.) | 313.16 | 25.63 | 57.73 |
Pre-tax profit | 308.56 | -6.86 | - 395.89 |
Net earnings | 308.56 | -6.86 | - 395.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 254.07 | 1 279.70 | 1 357.43 |
Investments total | 1 254.07 | 1 279.70 | 1 357.43 |
Long term receivables total | |||
Raw materials and consumables | 115.40 | 130.80 | 130.80 |
Inventories total | 115.40 | 130.80 | 130.80 |
Current owed by particip. interest comp. | 437.50 | 437.50 | |
Current deferred tax assets | 2.33 | ||
Short term receivables total | 437.50 | 437.50 | 2.33 |
Cash and bank deposits | 4.63 | 4.63 | 4.63 |
Cash and cash equivalents | 4.63 | 4.63 | 4.63 |
Balance sheet total (assets) | 1 811.60 | 1 852.63 | 1 495.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 1 186.57 | 1 212.20 | 1 249.93 |
Retained earnings | - 279.65 | 3.28 | -41.31 |
Profit of the financial year | 308.56 | -6.86 | - 395.89 |
Shareholders equity total | 1 255.48 | 1 248.62 | 852.73 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 36.52 | 2.33 | |
Other non-interest bearing current liabilities | 514.61 | 599.01 | 635.13 |
Current liabilities total | 556.12 | 604.01 | 642.47 |
Balance sheet total (liabilities) | 1 811.60 | 1 852.63 | 1 495.19 |
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