NF 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 38767437
Vestergaardsvej 46, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 754.52 | 2 149.80 | 2 019.13 | 2 156.94 | 1 033.00 |
| Other operating expenses | -27.11 | ||||
| Total depreciation | - 569.92 | - 186.21 | - 186.21 | - 186.21 | - 186.21 |
| Reduction in value of non-current assets | 22 331.05 | -1 900.00 | -6 389.50 | ||
| EBIT | 1 184.60 | 24 294.64 | 1 805.82 | 70.73 | -5 542.71 |
| Other financial income | 51.41 | 7.36 | 896.63 | 31.08 | 11.66 |
| Other financial expenses | - 602.12 | - 518.30 | - 680.10 | - 772.17 | - 713.75 |
| Pre-tax profit | 633.88 | 23 783.70 | 2 022.35 | - 670.36 | -6 244.81 |
| Income taxes | - 234.92 | -5 232.41 | - 446.07 | 144.79 | 1 373.45 |
| Net earnings | 398.96 | 18 551.29 | 1 576.28 | - 525.57 | -4 871.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 944.83 | 43 089.67 | 42 903.46 | 40 817.25 | 34 241.54 |
| Tangible assets total | 20 944.83 | 43 089.67 | 42 903.46 | 40 817.25 | 34 241.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.56 | 0.73 | |||
| Current owed by particip. interest comp. | 21.38 | ||||
| Current other receivables | 159.80 | 0.00 | |||
| Short term receivables total | 180.36 | 21.38 | 0.73 | ||
| Cash and bank deposits | 32.45 | 51.18 | 108.24 | 85.08 | 109.76 |
| Cash and cash equivalents | 32.45 | 51.18 | 108.24 | 85.08 | 109.76 |
| Balance sheet total (assets) | 21 157.64 | 43 162.23 | 43 012.43 | 40 902.34 | 34 351.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 606.62 | - 207.66 | 18 343.63 | 19 919.91 | 19 394.34 |
| Profit of the financial year | 398.96 | 18 551.29 | 1 576.28 | - 525.57 | -4 871.36 |
| Shareholders equity total | - 157.66 | 18 393.63 | 19 969.91 | 19 444.34 | 14 572.98 |
| Provisions | 346.87 | 5 457.14 | 5 640.17 | 5 394.40 | 4 020.95 |
| Non-current loans from credit institutions | 11 405.06 | 10 808.05 | 9 860.15 | 9 429.55 | 8 908.48 |
| Non-current liabilities total | 11 405.06 | 10 808.05 | 9 860.15 | 9 429.55 | 8 908.48 |
| Current loans from credit institutions | 2 358.93 | 611.14 | 485.10 | 2 788.35 | 1 964.37 |
| Advances received | 133.78 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7 514.30 | 6 540.73 | 3 533.16 | 4 727.31 | |
| Current owed to group member | 7 192.16 | ||||
| Short-term deferred tax liabilities | 7.28 | 122.14 | 263.03 | 40.98 | |
| Other non-interest bearing current liabilities | 250.84 | 248.33 | 266.56 | 18.42 | |
| Current liabilities total | 9 563.37 | 8 503.42 | 7 542.19 | 6 634.04 | 6 848.89 |
| Balance sheet total (liabilities) | 21 157.64 | 43 162.23 | 43 012.43 | 40 902.34 | 34 351.30 |
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