Nordic Food Export ApS — Credit Rating and Financial Key Figures
CVR number: 36564369
Middelfartgade 15, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.53 | 39.23 | 116.79 | 46.16 | 382.77 |
| EBIT | 165.53 | 39.23 | 116.79 | 46.16 | 382.77 |
| Other financial income | 12.94 | ||||
| Other financial expenses | -25.69 | -25.31 | -20.94 | -11.76 | -10.34 |
| Pre-tax profit | 139.84 | 13.92 | 95.85 | 34.40 | 385.38 |
| Income taxes | -31.66 | 28.57 | -21.09 | -7.58 | -84.89 |
| Net earnings | 108.18 | 42.49 | 74.76 | 26.82 | 300.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 455.61 | 188.76 | 322.77 | 324.63 | |
| Current amounts owed by group member comp. | 51.31 | 147.71 | 801.96 | ||
| Prepayments and accrued income | 16.46 | 18.81 | 18.67 | 20.65 | 4.11 |
| Current other receivables | 318.12 | 195.48 | 159.18 | 165.47 | |
| Current deferred tax assets | 145.73 | 100.48 | 79.40 | 71.81 | |
| Short term receivables total | 935.92 | 503.53 | 631.32 | 730.27 | 806.07 |
| Cash and bank deposits | 26.30 | 25.27 | 1.23 | 4.40 | 7.71 |
| Cash and cash equivalents | 26.30 | 25.27 | 1.23 | 4.40 | 7.71 |
| Balance sheet total (assets) | 962.22 | 528.80 | 632.55 | 734.67 | 813.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.63 | 160.81 | 203.30 | 278.06 | 304.88 |
| Profit of the financial year | 108.18 | 42.49 | 74.76 | 26.82 | 300.49 |
| Shareholders equity total | 210.81 | 253.30 | 328.06 | 354.88 | 655.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 310.05 | 101.70 | 304.49 | 379.80 | 23.25 |
| Current owed to group member | 441.36 | 173.80 | |||
| Short-term deferred tax liabilities | 54.50 | ||||
| Other non-interest bearing current liabilities | 80.66 | ||||
| Current liabilities total | 751.41 | 275.50 | 304.49 | 379.80 | 158.41 |
| Balance sheet total (liabilities) | 962.22 | 528.80 | 632.55 | 734.67 | 813.77 |
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