NFG ApS — Credit Rating and Financial Key Figures
CVR number: 38217119
Engmarken 6 A, 8220 Brabrand
nordiskfogg@mail.dk
tel: 87380300
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 543.88 | 1 437.95 | 1 217.08 | 430.51 |
| Employee benefit expenses | -1 454.10 | -1 323.93 | -1 140.37 | -1 150.60 |
| Total depreciation | -8.88 | -8.88 | -8.88 | -8.88 |
| EBIT | 80.89 | 105.14 | 67.82 | - 728.96 |
| Other financial income | 0.02 | |||
| Other financial expenses | -14.79 | -8.41 | -32.64 | -49.56 |
| Pre-tax profit | 66.11 | 96.73 | 35.19 | - 778.50 |
| Income taxes | -26.15 | -22.26 | -9.44 | 0.95 |
| Net earnings | 39.95 | 74.47 | 25.75 | - 777.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 8.57 | 7.14 | 5.71 | 4.28 |
| Intangible assets total | 8.57 | 7.14 | 5.71 | 4.28 |
| Machinery and equipment | 22.35 | 14.90 | 7.45 | |
| Tangible assets total | 22.35 | 14.90 | 7.45 | |
| Investments total | 70.00 | 70.00 | 81.90 | 114.00 |
| Long term receivables total | ||||
| Finished products/goods | 219.28 | 299.19 | 280.44 | 196.37 |
| Inventories total | 219.28 | 299.19 | 280.44 | 196.37 |
| Current trade debtors | 510.75 | 635.52 | 742.64 | 284.75 |
| Current deferred tax assets | 0.41 | 2.97 | 14.08 | |
| Short term receivables total | 510.75 | 635.92 | 745.61 | 298.83 |
| Cash and bank deposits | 331.59 | 484.53 | 323.40 | 202.36 |
| Cash and cash equivalents | 331.59 | 484.53 | 323.40 | 202.36 |
| Balance sheet total (assets) | 1 162.54 | 1 511.68 | 1 444.51 | 815.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.95 | 114.42 | 140.17 | |
| Profit of the financial year | 39.95 | 74.47 | 25.75 | - 777.56 |
| Shareholders equity total | 89.95 | 164.42 | 190.17 | - 587.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 206.55 | 388.21 | 394.59 | 310.90 |
| Current owed to participating | 160.00 | 73.50 | 4.83 | 3.43 |
| Short-term deferred tax liabilities | 26.15 | 21.20 | ||
| Other non-interest bearing current liabilities | 679.89 | 864.35 | 854.92 | 1 088.90 |
| Current liabilities total | 1 072.59 | 1 347.26 | 1 254.34 | 1 403.23 |
| Balance sheet total (liabilities) | 1 162.54 | 1 511.68 | 1 444.51 | 815.85 |
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