NORDIC NATURAL FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 31329345
Havnegade 6 A, 8000 Aarhus C
ja@nordic-commercial.com
tel: 87464600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -6.50 | -7.13 | -8.00 | -8.13 |
| EBIT | -7.38 | -6.50 | -7.13 | -8.00 | -8.13 |
| Other financial income | 21.63 | 19.67 | 20.14 | 20.63 | 7.33 |
| Other financial expenses | -13.29 | -14.48 | -15.47 | -14.66 | |
| Pre-tax profit | 0.97 | -1.31 | -2.45 | -2.03 | -0.79 |
| Income taxes | 13.23 | ||||
| Net earnings | 0.97 | -1.31 | -2.45 | -2.03 | 12.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 819.61 | 839.28 | 859.42 | 880.05 | 310.37 |
| Current deferred tax assets | 13.23 | ||||
| Short term receivables total | 819.61 | 839.28 | 859.42 | 880.05 | 323.60 |
| Cash and bank deposits | 245.25 | 237.17 | 227.78 | 218.64 | 200.07 |
| Cash and cash equivalents | 245.25 | 237.17 | 227.78 | 218.64 | 200.07 |
| Balance sheet total (assets) | 1 064.86 | 1 076.45 | 1 087.20 | 1 098.69 | 533.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 479.94 | - 478.97 | - 480.28 | - 482.73 | - 484.76 |
| Profit of the financial year | 0.97 | -1.31 | -2.45 | -2.03 | 12.44 |
| Shareholders equity total | 521.03 | 519.72 | 517.27 | 515.24 | 527.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.00 |
| Current owed to group member | 537.33 | 550.23 | 563.43 | 576.95 | |
| Current liabilities total | 543.83 | 556.73 | 569.93 | 583.45 | 6.00 |
| Balance sheet total (liabilities) | 1 064.86 | 1 076.45 | 1 087.20 | 1 098.69 | 533.67 |
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