Nordic Food Supply ApS — Credit Rating and Financial Key Figures
CVR number: 38201867
Nødebjerg 38 E, 4960 Holeby
ma@nf-supply.com
tel: 41100312
www.nf-supply.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.37 | 567.11 | 1 749.70 | 5 426.20 | 4 688.56 |
| Employee benefit expenses | - 142.74 | -2 329.15 | -4 528.88 | -4 501.35 | |
| Other operating expenses | -87.61 | ||||
| Total depreciation | -16.33 | -16.33 | -32.23 | -24.98 | -11.87 |
| EBIT | 136.04 | 408.04 | - 611.68 | 872.34 | 87.73 |
| Other financial expenses | -1.08 | -7.39 | -49.13 | -8.75 | |
| Pre-tax profit | 134.96 | 408.04 | - 619.07 | 823.20 | 78.98 |
| Income taxes | -31.16 | - 103.75 | |||
| Net earnings | 103.80 | 304.29 | - 619.07 | 823.20 | 78.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.25 | 68.93 | 96.69 | 171.64 | 72.16 |
| Tangible assets total | 85.25 | 68.93 | 96.69 | 171.64 | 72.16 |
| Investments total | |||||
| Non-current loans receivable | 16.70 | ||||
| Non-current other receivables | 16.70 | ||||
| Long term receivables total | 16.70 | 16.70 | |||
| Inventories total | |||||
| Current trade debtors | 196.62 | 196.62 | 209.32 | 237.40 | 427.81 |
| Current other receivables | 633.02 | 615.94 | 802.00 | ||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 196.62 | 196.62 | 842.34 | 853.35 | 1 247.81 |
| Cash and bank deposits | 227.79 | 832.15 | 98.39 | 48.04 | 9.49 |
| Cash and cash equivalents | 227.79 | 832.15 | 98.39 | 48.04 | 9.49 |
| Balance sheet total (assets) | 526.37 | 1 114.39 | 1 037.42 | 1 073.02 | 1 329.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.38 | 76.72 | 381.01 | - 238.06 | 585.14 |
| Profit of the financial year | 103.80 | 304.29 | - 619.07 | 823.20 | 78.98 |
| Shareholders equity total | 133.43 | 431.01 | - 188.06 | 635.14 | 714.13 |
| Provisions | 2.77 | 17.36 | |||
| Non-current other liabilities | 69.93 | ||||
| Non-current liabilities total | 69.93 | ||||
| Current loans from credit institutions | 20.36 | ||||
| Current trade creditors | 26.25 | ||||
| Current owed to participating | 134.56 | 242.26 | 14.30 | 34.50 | |
| Short-term deferred tax liabilities | 27.57 | 103.75 | 11.00 | ||
| Other non-interest bearing current liabilities | 137.74 | 320.01 | 1 184.94 | 392.37 | 615.33 |
| Current liabilities total | 320.24 | 666.03 | 1 225.48 | 437.87 | 615.33 |
| Balance sheet total (liabilities) | 526.37 | 1 114.39 | 1 037.42 | 1 073.02 | 1 329.45 |
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