NizedFood ApS — Credit Rating and Financial Key Figures
CVR number: 41907142
Sikavej 33, 7160 Tørring
anders.barlach@gmail.com
tel: 29853698
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 138.98 | - 113.01 | -45.78 | -16.05 |
| Total depreciation | -15.70 | -15.70 | -15.70 | -15.70 |
| EBIT | - 154.67 | - 128.71 | -61.48 | -31.75 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.04 | -0.02 | ||
| Pre-tax profit | - 154.71 | - 128.73 | -61.48 | -31.73 |
| Income taxes | 34.00 | 28.23 | -62.23 | |
| Net earnings | - 120.71 | - 100.49 | - 123.72 | -31.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.36 | 67.67 | 51.97 | 36.27 |
| Tangible assets total | 83.36 | 67.67 | 51.97 | 36.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 31.68 | 31.68 | 15.00 | |
| Inventories total | 31.68 | 31.68 | 15.00 | |
| Prepayments and accrued income | 2.00 | |||
| Current other receivables | 1.90 | 2.50 | ||
| Current deferred tax assets | 34.00 | 62.23 | ||
| Short term receivables total | 35.90 | 64.23 | 2.50 | |
| Cash and bank deposits | 1.17 | 5.45 | 2.83 | 3.85 |
| Cash and cash equivalents | 1.17 | 5.45 | 2.83 | 3.85 |
| Balance sheet total (assets) | 152.11 | 169.03 | 72.30 | 40.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.71 | - 221.20 | - 344.92 | |
| Profit of the financial year | - 120.71 | - 100.49 | - 123.72 | -31.73 |
| Shareholders equity total | -80.71 | - 181.20 | - 304.92 | - 336.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.16 | 12.50 | 12.50 | |
| Other non-interest bearing current liabilities | 219.67 | 337.74 | 364.72 | 376.78 |
| Current liabilities total | 232.82 | 350.24 | 377.22 | 376.78 |
| Balance sheet total (liabilities) | 152.11 | 169.03 | 72.30 | 40.12 |
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