NAF TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 26940435
Egedal Centret 69 A, 3660 Stenløse
tel: 43751650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.15 | 873.55 | 2 564.70 | 1 904.18 | 2 025.96 |
| Employee benefit expenses | -2 333.23 | -1 578.28 | -1 564.19 | -1 844.95 | -2 490.41 |
| EBIT | -1 208.08 | - 704.73 | 1 000.51 | 59.23 | - 464.44 |
| Other financial income | 893.03 | 2 378.92 | 0.24 | 263.04 | 5.72 |
| Other financial expenses | -4 066.58 | - 116.94 | - 196.20 | - 161.27 | - 162.00 |
| Pre-tax profit | -4 381.63 | 1 557.25 | 804.56 | 161.00 | - 620.73 |
| Income taxes | 149.77 | 459.12 | - 982.57 | ||
| Net earnings | -4 231.86 | 2 016.37 | - 178.01 | 161.00 | - 620.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.25 | 23.20 | 31.45 | 31.45 | 31.45 |
| Long term receivables total | |||||
| Finished products/goods | 2 823.23 | 656.17 | |||
| Inventories total | 2 823.23 | 656.17 | |||
| Current trade debtors | 560.98 | 25.09 | 2 495.92 | ||
| Current amounts owed by group member comp. | 1 761.78 | 5 027.13 | 5 659.31 | ||
| Prepayments and accrued income | 38.28 | 18.59 | 2 752.33 | ||
| Current other receivables | 2 792.28 | 2 485.99 | 137.08 | 119.75 | 120.50 |
| Current deferred tax assets | 459.12 | ||||
| Short term receivables total | 3 391.54 | 2 963.70 | 1 898.86 | 7 924.29 | 8 275.73 |
| Cash and bank deposits | 310.89 | 741.29 | 206.00 | 1 775.34 | 1 276.45 |
| Cash and cash equivalents | 310.89 | 741.29 | 206.00 | 1 775.34 | 1 276.45 |
| Balance sheet total (assets) | 3 735.68 | 6 551.42 | 2 136.31 | 10 387.25 | 9 583.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Other reserves | - 160.81 | ||||
| Retained earnings | 3 979.56 | - 252.30 | -91.79 | - 269.80 | - 108.80 |
| Profit of the financial year | -4 231.86 | 2 016.37 | - 178.01 | 161.00 | - 620.73 |
| Shareholders equity total | 322.70 | 2 339.07 | 305.20 | 305.39 | - 154.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 391.76 | 2 644.43 | 1 051.11 | 2 235.74 | 58.11 |
| Current trade creditors | 567.67 | 435.75 | 488.48 | 1 892.11 | 3 483.01 |
| Current owed to group member | 1 775.02 | 269.82 | 4 311.85 | 5 703.23 | |
| Other non-interest bearing current liabilities | 678.53 | 862.36 | 291.51 | 1 642.16 | 493.81 |
| Current liabilities total | 3 412.99 | 4 212.35 | 1 831.11 | 10 081.85 | 9 738.16 |
| Balance sheet total (liabilities) | 3 735.68 | 6 551.42 | 2 136.31 | 10 387.25 | 9 583.63 |
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