NH FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 25458982
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.88 | 5.43 | -35.80 |
| EBIT | 25.88 | 5.43 | -35.80 |
| Other financial income | 4.75 | 4.75 | 4.75 |
| Other financial expenses | -0.01 | -0.15 | -0.02 |
| Pre-tax profit | 30.62 | 10.03 | -31.06 |
| Income taxes | -6.74 | -2.21 | 6.83 |
| Net earnings | 23.88 | 7.82 | -24.23 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 114.77 | 123.71 | 85.54 |
| Current deferred tax assets | 6.83 | ||
| Short term receivables total | 114.77 | 123.71 | 92.38 |
| Cash and bank deposits | 0.07 | 3.13 | |
| Cash and cash equivalents | 0.07 | 3.13 | |
| Balance sheet total (assets) | 114.84 | 123.71 | 95.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 23.88 | 7.82 | |
| Retained earnings | -23.88 | -7.82 | 0.00 |
| Profit of the financial year | 23.88 | 7.82 | -24.23 |
| Shareholders equity total | 103.88 | 87.82 | 55.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 0.21 | 9.51 | |
| Current owed to group member | 0.10 | ||
| Short-term deferred tax liabilities | 6.74 | 2.21 | |
| Other non-interest bearing current liabilities | 4.01 | 24.07 | 39.73 |
| Current liabilities total | 10.96 | 35.89 | 39.73 |
| Balance sheet total (liabilities) | 114.84 | 123.71 | 95.50 |
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