Nordic Food Group ApS — Credit Rating and Financial Key Figures
CVR number: 37969737
Kronprinsensgade 13, 1114 København K
SM@emborgcatering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.70 | 833.82 | 846.45 | 1 793.14 | 3 806.85 |
| Employee benefit expenses | -26.03 | -64.82 | -42.99 | - 264.92 | -1 392.89 |
| Total depreciation | -3.56 | ||||
| EBIT | 1 158.11 | 769.00 | 803.46 | 1 528.22 | 2 413.96 |
| Other financial income | 22.79 | 6.28 | 0.40 | 52.18 | |
| Other financial expenses | -74.64 | -16.45 | -11.49 | -42.37 | - 160.26 |
| Pre-tax profit | 1 106.26 | 758.83 | 792.37 | 1 538.03 | 2 253.70 |
| Income taxes | 212.00 | - 176.77 | - 178.16 | - 346.48 | - 540.35 |
| Net earnings | 1 318.26 | 582.05 | 614.21 | 1 191.55 | 1 713.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 43.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 434.68 | 557.03 | 2 505.22 | ||
| Advance payments | 22.41 | ||||
| Inventories total | 457.09 | 557.03 | 2 505.22 | ||
| Current trade debtors | 1 190.00 | 1 716.98 | 3 319.28 | 7 311.13 | 11 617.92 |
| Current amounts owed by group member comp. | 65.02 | 441.90 | 441.90 | ||
| Current owed by particip. interest comp. | 20.00 | ||||
| Prepayments and accrued income | 9.79 | ||||
| Current other receivables | 0.00 | 89.39 | |||
| Current deferred tax assets | 212.00 | 35.23 | |||
| Short term receivables total | 1 467.02 | 2 194.10 | 3 761.18 | 7 311.13 | 11 737.10 |
| Cash and bank deposits | 527.16 | 499.73 | 91.13 | 105.49 | 104.30 |
| Cash and cash equivalents | 527.16 | 499.73 | 91.13 | 105.49 | 104.30 |
| Balance sheet total (assets) | 2 451.27 | 2 693.83 | 3 852.31 | 7 973.65 | 14 390.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | 200.00 | 200.00 | ||
| Retained earnings | -2 139.24 | - 820.97 | - 613.92 | - 199.71 | 791.85 |
| Profit of the financial year | 1 318.26 | 582.05 | 614.21 | 1 191.55 | 1 713.35 |
| Shareholders equity total | - 770.97 | - 188.92 | 425.29 | 1 241.85 | 2 755.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 827.07 | ||||
| Current trade creditors | 287.13 | 550.34 | 1 967.50 | 4 819.62 | 6 951.13 |
| Current owed to participating | 76.04 | 76.34 | |||
| Current owed to group member | 637.19 | 100.00 | |||
| Short-term deferred tax liabilities | 142.93 | 346.48 | 533.57 | ||
| Other non-interest bearing current liabilities | 2 297.92 | 2 232.41 | 1 316.58 | 1 489.67 | 2 246.80 |
| Current liabilities total | 3 222.24 | 2 882.75 | 3 427.01 | 6 731.80 | 11 634.92 |
| Balance sheet total (liabilities) | 2 451.27 | 2 693.83 | 3 852.31 | 7 973.65 | 14 390.11 |
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