NORDIC FOODIES ApS — Credit Rating and Financial Key Figures
CVR number: 35637907
Frydendalsvej 31, 1809 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 246.98 | 1 253.65 | 1 381.88 | 1 347.07 |
| Employee benefit expenses | - 688.47 | - 684.67 | - 636.64 | - 717.99 |
| EBIT | 558.51 | 568.98 | 745.24 | 629.07 |
| Other financial income | 3.09 | 7.07 | 3.73 | 4.23 |
| Other financial expenses | -2.55 | -0.40 | -2.23 | -2.40 |
| Pre-tax profit | 559.05 | 575.65 | 746.74 | 630.90 |
| Income taxes | - 123.18 | - 127.69 | - 165.16 | - 138.80 |
| Net earnings | 435.87 | 447.97 | 581.59 | 492.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 93.30 | |||
| Current amounts owed by group member comp. | 136.78 | 148.46 | 184.17 | 30.50 |
| Current other receivables | 0.16 | 3.11 | 5.49 | 0.93 |
| Current deferred tax assets | 2.22 | 1.67 | ||
| Short term receivables total | 136.94 | 153.78 | 284.63 | 31.43 |
| Cash and bank deposits | 504.67 | 503.73 | 525.85 | 545.80 |
| Cash and cash equivalents | 504.67 | 503.73 | 525.85 | 545.80 |
| Balance sheet total (assets) | 641.60 | 657.52 | 810.47 | 577.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 435.87 | 447.97 | 581.59 | 492.11 |
| Retained earnings | - 435.87 | - 447.97 | - 581.59 | - 492.11 |
| Profit of the financial year | 435.87 | 447.97 | 581.59 | 492.11 |
| Shareholders equity total | 485.87 | 497.97 | 631.59 | 542.11 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.81 | 2.30 | 4.21 | 5.31 |
| Short-term deferred tax liabilities | 123.18 | 129.91 | 164.60 | 3.13 |
| Other non-interest bearing current liabilities | 27.75 | 27.34 | 10.08 | 26.68 |
| Current liabilities total | 155.74 | 159.55 | 178.88 | 35.12 |
| Balance sheet total (liabilities) | 641.60 | 657.52 | 810.47 | 577.23 |
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