NF GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34608881
Thrigesvej 27, 7430 Ikast
tj@kingsland.no
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 729.11 | -56.20 | 5.12 | 197.00 |
| Employee benefit expenses | -1 101.54 | |||
| Total depreciation | -0.80 | |||
| EBIT | -1 831.45 | -56.20 | 5.12 | 197.00 |
| Other financial income | 156.07 | 4.71 | ||
| Other financial expenses | -59.53 | -3.53 | -1.72 | -2.14 |
| Net income from associates (fin.) | -75.56 | |||
| Pre-tax profit | -1 810.47 | -55.02 | 3.40 | 194.87 |
| Income taxes | 509.00 | 97.66 | ||
| Net earnings | -1 301.47 | 42.63 | 3.40 | 194.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.26 | |||
| Current other receivables | 165.04 | 24.20 | 0.75 | 4.50 |
| Current deferred tax assets | 509.00 | 97.66 | ||
| Short term receivables total | 700.30 | 121.86 | 0.75 | 4.50 |
| Cash and bank deposits | 94.64 | 206.74 | 288.61 | 279.76 |
| Cash and cash equivalents | 94.64 | 206.74 | 288.61 | 279.76 |
| Balance sheet total (assets) | 794.94 | 328.60 | 289.36 | 284.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 493.32 | 42.63 | 198.26 | |
| Retained earnings | 1 301.47 | -42.63 | - 194.87 | |
| Profit of the financial year | -1 301.47 | 42.63 | 3.40 | 194.87 |
| Shareholders equity total | 573.32 | 122.63 | 83.40 | 278.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 195.96 | 195.96 | 205.96 | 6.00 |
| Other non-interest bearing current liabilities | 25.66 | 10.00 | ||
| Current liabilities total | 221.62 | 205.96 | 205.96 | 6.00 |
| Balance sheet total (liabilities) | 794.94 | 328.60 | 289.36 | 284.26 |
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