NBD FARMS BOURGES ApS — Credit Rating and Financial Key Figures
CVR number: 31426006
Produktionsvej 12, 2600 Glostrup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | 7.00 | 8.00 | 7.00 | 8.02 |
| External services | -4.00 | -4.00 | -4.00 | -4.00 | -6.52 |
| Gross profit | 4.00 | 3.00 | 4.00 | 3.00 | 1.50 |
| EBIT | 4.00 | 3.00 | 4.00 | 3.00 | 1.50 |
| Other financial expenses | -2.00 | -2.00 | -3.00 | -4.00 | -4.38 |
| Pre-tax profit | 2.00 | 1.00 | 1.00 | -1.00 | -2.88 |
| Net earnings | 2.00 | 1.00 | 1.00 | -1.00 | -2.88 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 214.00 | 214.00 | 214.00 | 214.00 | 214.47 |
| Tangible assets total | 214.00 | 214.00 | 214.00 | 214.00 | 214.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 10.00 | 14.00 | 17.00 | 20.20 |
| Short term receivables total | 7.00 | 10.00 | 14.00 | 17.00 | 20.20 |
| Balance sheet total (assets) | 221.00 | 224.00 | 228.00 | 231.00 | 234.66 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Retained earnings | -17.00 | -16.00 | -14.00 | -13.00 | -13.92 |
| Profit of the financial year | 2.00 | 1.00 | 1.00 | -1.00 | -2.88 |
| Shareholders equity total | 4.00 | 4.00 | 6.00 | 5.00 | 2.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | ||||
| Current owed to group member | 216.00 | 218.00 | 221.00 | 225.00 | 229.01 |
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 1.00 | 1.00 | 3.15 |
| Current liabilities total | 217.00 | 220.00 | 222.00 | 226.00 | 232.46 |
| Balance sheet total (liabilities) | 221.00 | 224.00 | 228.00 | 231.00 | 234.66 |
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