NAF TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 26940435
Egedal Centret 69 A, 3660 Stenløse
tel: 43751650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 706.80 | 1 125.15 | 873.55 | 2 564.70 | 1 904.18 |
| Employee benefit expenses | -2 986.95 | -2 333.23 | -1 578.28 | -1 564.19 | -1 844.95 |
| EBIT | 719.85 | -1 208.08 | - 704.73 | 1 000.51 | 59.23 |
| Other financial income | 330.40 | 893.03 | 2 378.92 | 0.24 | 263.04 |
| Other financial expenses | -1 271.91 | -4 066.58 | - 116.94 | - 196.20 | - 161.27 |
| Pre-tax profit | - 221.66 | -4 381.63 | 1 557.25 | 804.56 | 161.00 |
| Income taxes | 47.63 | 149.77 | 459.12 | - 982.57 | |
| Net earnings | - 174.03 | -4 231.86 | 2 016.37 | - 178.01 | 161.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.80 | 33.25 | 23.20 | 31.45 | 31.45 |
| Investments total | 22.80 | 33.25 | 23.20 | 31.45 | 31.45 |
| Long term receivables total | |||||
| Finished products/goods | 230.59 | 2 823.23 | 656.17 | ||
| Inventories total | 230.59 | 2 823.23 | 656.17 | ||
| Current trade debtors | 3 925.11 | 560.98 | 25.09 | ||
| Current amounts owed by group member comp. | 1 761.78 | 5 027.13 | |||
| Prepayments and accrued income | 70.58 | 38.28 | 18.59 | 2 752.33 | |
| Current other receivables | 1 693.12 | 2 792.28 | 2 485.99 | 137.08 | 119.75 |
| Current deferred tax assets | 459.12 | ||||
| Short term receivables total | 5 688.81 | 3 391.54 | 2 963.70 | 1 898.86 | 7 924.29 |
| Cash and bank deposits | 1 782.18 | 310.89 | 741.29 | 206.00 | 1 775.34 |
| Cash and cash equivalents | 1 782.18 | 310.89 | 741.29 | 206.00 | 1 775.34 |
| Balance sheet total (assets) | 7 724.38 | 3 735.68 | 6 551.42 | 2 136.31 | 10 387.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Other reserves | - 160.81 | ||||
| Retained earnings | 4 153.59 | 3 979.56 | - 252.30 | -91.79 | - 269.80 |
| Profit of the financial year | - 174.03 | -4 231.86 | 2 016.37 | - 178.01 | 161.00 |
| Shareholders equity total | 4 554.56 | 322.70 | 2 339.07 | 305.20 | 305.39 |
| Provisions | 161.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.55 | 391.76 | 2 644.43 | 1 051.11 | 2 235.74 |
| Current trade creditors | 869.48 | 567.67 | 435.75 | 488.48 | 1 892.11 |
| Current owed to group member | 1 775.02 | 269.82 | 4 311.85 | ||
| Short-term deferred tax liabilities | 32.45 | ||||
| Other non-interest bearing current liabilities | 2 087.55 | 678.53 | 862.36 | 291.51 | 1 642.16 |
| Current liabilities total | 3 008.03 | 3 412.99 | 4 212.35 | 1 831.11 | 10 081.85 |
| Balance sheet total (liabilities) | 7 724.38 | 3 735.68 | 6 551.42 | 2 136.31 | 10 387.25 |
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