Nordic Food Supply ApS — Credit Rating and Financial Key Figures
CVR number: 38201867
Finsensvej 20 E, 2000 Frederiksberg
ma@nf-supply.com
tel: 41100312
www.nf-supply.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.11 | 1 749.70 | 5 426.20 | 4 688.56 | 587.69 |
| Employee benefit expenses | - 142.74 | -2 329.15 | -4 528.88 | -4 501.35 | - 692.54 |
| Other operating expenses | -87.61 | ||||
| Total depreciation | -16.33 | -32.23 | -24.98 | -11.87 | -17.18 |
| EBIT | 408.04 | - 611.68 | 872.34 | 87.73 | - 122.03 |
| Other financial expenses | -7.39 | -49.13 | -8.75 | -71.16 | |
| Pre-tax profit | 408.04 | - 619.07 | 823.20 | 78.98 | - 193.19 |
| Income taxes | - 103.75 | 118.34 | |||
| Net earnings | 304.29 | - 619.07 | 823.20 | 78.98 | -74.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.93 | 96.69 | 171.64 | 72.16 | 54.97 |
| Tangible assets total | 68.93 | 96.69 | 171.64 | 72.16 | 54.97 |
| Investments total | |||||
| Non-current other receivables | 16.70 | ||||
| Long term receivables total | 16.70 | ||||
| Inventories total | |||||
| Current trade debtors | 196.62 | 209.32 | 237.40 | 427.81 | |
| Current other receivables | 633.02 | 615.94 | 427.00 | 516.00 | |
| Current deferred tax assets | 18.00 | 136.29 | |||
| Short term receivables total | 196.62 | 842.34 | 853.35 | 872.81 | 652.29 |
| Cash and bank deposits | 832.15 | 98.39 | 48.04 | 9.49 | 23.46 |
| Cash and cash equivalents | 832.15 | 98.39 | 48.04 | 9.49 | 23.46 |
| Balance sheet total (assets) | 1 114.39 | 1 037.42 | 1 073.02 | 954.45 | 730.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.72 | 381.01 | - 238.06 | 585.14 | 128.68 |
| Profit of the financial year | 304.29 | - 619.07 | 823.20 | 78.98 | -74.85 |
| Shareholders equity total | 431.01 | - 188.06 | 635.14 | 714.13 | 103.83 |
| Provisions | 17.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | ||||
| Current owed to participating | 242.26 | 14.30 | 34.50 | 25.00 | |
| Short-term deferred tax liabilities | 103.75 | 11.00 | |||
| Other non-interest bearing current liabilities | 320.01 | 1 184.94 | 392.37 | 240.33 | 601.89 |
| Current liabilities total | 666.03 | 1 225.48 | 437.87 | 240.33 | 626.89 |
| Balance sheet total (liabilities) | 1 114.39 | 1 037.42 | 1 073.02 | 954.45 | 730.72 |
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