NN Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39241153
Mengvej 61, 6070 Christiansfeld
nnagro@outlook.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.18 | 20.51 |
| Total depreciation | -8.00 | -8.00 |
| EBIT | -34.18 | 12.51 |
| Other financial expenses | -7.77 | -10.54 |
| Pre-tax profit | -41.95 | 1.97 |
| Net earnings | -41.95 | 1.97 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 122.00 | 114.00 |
| Other tangible assets | 116.20 | 133.50 |
| Tangible assets total | 238.20 | 247.50 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 2.58 | |
| Raw materials and consumables | 32.38 | 42.58 |
| Finished products/goods | 18.90 | 36.80 |
| Inventories total | 51.28 | 81.96 |
| Current trade debtors | 6.25 | |
| Prepayments and accrued income | 2.50 | |
| Current other receivables | 3.15 | |
| Short term receivables total | 6.25 | 5.65 |
| Balance sheet total (assets) | 295.73 | 335.11 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 35.67 | -6.28 |
| Profit of the financial year | -41.95 | 1.97 |
| Shareholders equity total | 43.72 | 45.69 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.14 | 96.44 |
| Current trade creditors | 15.53 | 27.01 |
| Other non-interest bearing current liabilities | 224.33 | 165.98 |
| Current liabilities total | 252.01 | 289.42 |
| Balance sheet total (liabilities) | 295.73 | 335.11 |
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