Nordic Fermentation APS — Credit Rating and Financial Key Figures
CVR number: 39094681
Rispebjergvejen 4 A, Poulsker 3730 Nexø
malenerossil@gmail.com
tel: 23321551
www.nordicfermentation.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.12 | 91.77 | -1.23 | 284.31 | 22.06 |
| Wages and salaries | - 109.82 | -17.75 | |||
| Social security expenses | -56.76 | -8.95 | |||
| Other operating expenses | - 200.67 | ||||
| Total depreciation | -7.16 | -7.16 | -12.30 | -54.86 | |
| EBIT | 70.96 | 84.61 | -13.53 | - 137.81 | -4.64 |
| Other financial income | 1.65 | 0.52 | |||
| Other financial expenses | -5.16 | -3.23 | -8.08 | -17.15 | -2.55 |
| Pre-tax profit | 67.45 | 81.91 | -21.61 | - 154.96 | -7.19 |
| Income taxes | 17.48 | -17.99 | 4.21 | 38.31 | -41.98 |
| Net earnings | 84.93 | 63.92 | -17.39 | - 116.65 | -49.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.47 | 49.31 | 237.62 | 57.50 | |
| Tangible assets total | 56.47 | 49.31 | 237.62 | 57.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.11 | 68.63 | 96.73 | 5.85 | |
| Inventories total | 22.11 | 68.63 | 96.73 | 5.85 | |
| Current trade debtors | 9.90 | 8.27 | 54.71 | 1.60 | |
| Current other receivables | 9.69 | 13.54 | 46.07 | 7.69 | 3.43 |
| Current deferred tax assets | 17.45 | 41.98 | |||
| Short term receivables total | 37.04 | 21.81 | 100.77 | 51.27 | 3.43 |
| Cash and bank deposits | 44.52 | 103.36 | 19.60 | ||
| Cash and cash equivalents | 44.52 | 103.36 | 19.60 | ||
| Balance sheet total (assets) | 115.62 | 184.28 | 435.12 | 217.99 | 23.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 44.45 | 44.45 | 44.45 |
| Share premium account | 95.56 | 95.56 | 95.56 | ||
| Retained earnings | - 147.69 | -20.01 | 43.91 | 27.19 | -89.47 |
| Profit of the financial year | 84.93 | 63.92 | -17.39 | - 116.65 | -49.18 |
| Shareholders equity total | -62.76 | 83.91 | 166.51 | 50.53 | 1.36 |
| Provisions | 0.54 | ||||
| Non-current loans from credit institutions | 65.00 | 46.20 | 190.30 | 102.76 | 15.40 |
| Non-current liabilities total | 65.00 | 46.20 | 190.30 | 102.76 | 15.40 |
| Current loans from credit institutions | 25.79 | 15.40 | 15.40 | ||
| Current trade creditors | 38.23 | 53.56 | 0.62 | 6.15 | |
| Current owed to participating | 82.71 | 4.60 | 8.37 | 0.12 | |
| Other non-interest bearing current liabilities | 4.87 | 4.75 | 55.70 | ||
| Current liabilities total | 113.38 | 53.63 | 78.31 | 64.70 | 6.27 |
| Balance sheet total (liabilities) | 115.62 | 184.28 | 435.12 | 217.99 | 23.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.