Nordic Food Export ApS — Credit Rating and Financial Key Figures

CVR number: 36564369
Slagtehusgade 18, 1715 København V
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 275.52165.5339.23116.7946.16
EBIT- 275.52165.5339.23116.7946.16
Other financial expenses-47.90-25.69-25.31-20.94-11.76
Pre-tax profit- 323.43139.8413.9295.8534.40
Income taxes63.69-31.6628.57-21.09-7.58
Net earnings- 259.74108.1842.4974.7626.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors412.47455.61188.76322.77324.63
Current amounts owed by group member comp.51.31147.71
Prepayments and accrued income15.4816.4618.8118.6720.65
Current other receivables100.81318.12195.48159.18165.47
Current deferred tax assets177.38145.73100.4879.4071.81
Short term receivables total706.14935.92503.53631.32730.27
Cash and bank deposits11.4126.3025.271.234.40
Cash and cash equivalents11.4126.3025.271.234.40
Balance sheet total (assets)717.55962.22528.80632.55734.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings312.3752.63160.81203.30278.06
Profit of the financial year- 259.74108.1842.4974.7626.82
Shareholders equity total102.63210.81253.30328.06354.88
Non-current liabilities total
Current trade creditors142.58310.05101.70304.49379.80
Current owed to group member472.34441.36173.80
Current liabilities total614.92751.41275.50304.49379.80
Balance sheet total (liabilities)717.55962.22528.80632.55734.67
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