Nyekjær Food Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38746499
Randersvej 21, 8870 Langå
lonemengn@gmail.com
tel: 21913182
www.nfconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 475.28 | 6.97 | -31.98 | 551.10 | 1 430.36 |
| Employee benefit expenses | -5 290.14 | -54.29 | -80.00 | -1 163.36 | |
| Other operating expenses | -25.44 | ||||
| EBIT | 1 185.14 | -47.32 | -31.98 | 445.66 | 267.00 |
| Other financial income | 40.57 | 27.95 | 11.63 | 22.09 | 27.14 |
| Other financial expenses | - 188.70 | -14.51 | -5.97 | 0.28 | -15.18 |
| Pre-tax profit | 1 037.02 | -33.87 | -26.33 | 468.03 | 278.97 |
| Income taxes | - 236.28 | 6.16 | 5.47 | - 229.19 | -66.50 |
| Net earnings | 800.74 | -27.72 | -20.86 | 238.85 | 212.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.89 | 70.62 | 527.74 | ||
| Current amounts owed by group member comp. | 989.50 | 286.93 | 448.51 | 810.99 | 995.54 |
| Current other receivables | 1 152.65 | 1 178.38 | 1 148.98 | 28.96 | 28.96 |
| Current deferred tax assets | 250.35 | 256.51 | 255.82 | 21.17 | |
| Short term receivables total | 2 753.39 | 1 792.43 | 1 853.31 | 861.11 | 1 552.24 |
| Cash and bank deposits | 708.31 | 36.97 | 24.83 | 40.64 | 23.48 |
| Cash and cash equivalents | 708.31 | 36.97 | 24.83 | 40.64 | 23.48 |
| Balance sheet total (assets) | 3 461.70 | 1 829.41 | 1 878.14 | 901.74 | 1 575.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 263.82 | 536.91 | 509.20 | 488.34 | 727.19 |
| Profit of the financial year | 800.74 | -27.72 | -20.86 | 238.85 | 212.47 |
| Shareholders equity total | 586.91 | 559.20 | 538.34 | 777.19 | 989.66 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 251.04 | 49.66 | 57.16 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 650.87 | 65.52 | |||
| Other non-interest bearing current liabilities | 834.92 | 82.59 | 144.68 | 84.56 | 480.55 |
| Accruals and deferred income | 1 137.96 | 1 137.96 | 1 137.96 | ||
| Current liabilities total | 2 874.79 | 1 270.21 | 1 339.80 | 124.55 | 586.06 |
| Balance sheet total (liabilities) | 3 461.70 | 1 829.41 | 1 878.14 | 901.74 | 1 575.72 |
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