NORD FRIGO ApS — Credit Rating and Financial Key Figures
CVR number: 32355587
Homers Alle 11, 2650 Hvidovre
tel: 25658495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 376.40 | 350.22 | 17.54 | ||
| External services | -1.00 | -1.00 | - 146.56 | - 327.15 | -47.62 |
| Gross profit | -1.00 | -1.00 | 229.84 | 23.06 | -30.08 |
| EBIT | -1.00 | -1.00 | 229.84 | 23.06 | -30.08 |
| Pre-tax profit | -1.00 | -1.00 | 229.84 | 23.06 | -30.08 |
| Income taxes | 0.22 | -52.58 | -5.07 | 6.62 | |
| Net earnings | -0.78 | -1.00 | 177.26 | 17.99 | -23.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.62 | ||||
| Current deferred tax assets | 25.12 | 25.12 | 2.00 | ||
| Short term receivables total | 25.12 | 25.12 | 8.62 | ||
| Cash and bank deposits | 17.34 | 16.34 | 318.36 | 166.29 | 114.63 |
| Cash and cash equivalents | 17.34 | 16.34 | 318.36 | 166.29 | 114.63 |
| Balance sheet total (assets) | 42.46 | 41.46 | 318.36 | 166.29 | 123.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 172.69 | - 173.47 | - 174.47 | 2.79 | 20.77 |
| Profit of the financial year | -0.78 | -1.00 | 177.26 | 17.99 | -23.46 |
| Shareholders equity total | -48.47 | -49.47 | 127.79 | 145.77 | 122.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 90.93 | 105.34 | 11.19 | ||
| Short-term deferred tax liabilities | 27.48 | 5.07 | |||
| Other non-interest bearing current liabilities | 90.93 | 57.76 | 4.25 | 0.93 | |
| Current liabilities total | 90.93 | 90.93 | 190.58 | 20.51 | 0.93 |
| Balance sheet total (liabilities) | 42.46 | 41.46 | 318.36 | 166.29 | 123.25 |
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