Nordic Farms ApS — Credit Rating and Financial Key Figures
CVR number: 37613797
Søndermarksvej 17, Starup 6040 Egtved
buckland@mail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 921.82 | ||
| Change in finished goods inventory | 45.57 | ||
| Other operating income | 211.28 | ||
| Purchases during the financial year | 139.69 | ||
| External services | 373.91 | ||
| Gross profit | 757.69 | 665.07 | -8.62 |
| Employee benefit expenses | - 837.53 | - 792.09 | |
| EBIT | -79.84 | - 127.02 | -8.62 |
| Other financial expenses | -12.29 | -5.69 | -0.30 |
| Pre-tax profit | -92.13 | - 132.72 | -8.91 |
| Net earnings | -92.13 | - 132.72 | -8.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 45.57 | ||
| Inventories total | 45.57 | ||
| Current trade debtors | 54.61 | 55.62 | 4.46 |
| Current other receivables | 4.74 | ||
| Short term receivables total | 54.61 | 55.62 | 9.20 |
| Cash and bank deposits | 262.87 | 7.05 | |
| Cash and cash equivalents | 262.87 | 7.05 | |
| Balance sheet total (assets) | 317.49 | 101.19 | 16.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.13 | - 224.84 | |
| Profit of the financial year | -92.13 | - 132.72 | -8.91 |
| Shareholders equity total | -42.13 | - 174.84 | - 183.76 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 42.44 | ||
| Current trade creditors | 10.33 | 7.52 | |
| Current owed to participating | 200.00 | 200.00 | 200.00 |
| Other non-interest bearing current liabilities | 149.28 | 26.08 | |
| Current liabilities total | 359.61 | 276.04 | 200.00 |
| Balance sheet total (liabilities) | 317.49 | 101.19 | 16.24 |
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