NUTRI FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 26322316
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.68 | 5.04 | -36.01 |
| EBIT | 3.68 | 5.04 | -36.01 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.03 | |
| Pre-tax profit | 8.43 | 9.76 | -31.25 |
| Income taxes | -1.85 | -2.15 | 6.88 |
| Net earnings | 6.57 | 7.62 | -24.37 |
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. | 301.38 | 137.04 | 82.71 |
| Current other receivables | 2.35 | 1.25 | |
| Current deferred tax assets | 6.88 | ||
| Short term receivables total | 303.73 | 137.04 | 90.83 |
| Cash and bank deposits | 0.01 | 4.70 | |
| Cash and cash equivalents | 0.01 | 4.70 | |
| Balance sheet total (assets) | 303.75 | 137.04 | 95.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.57 | 7.62 | |
| Retained earnings | -6.57 | -7.62 | 0.00 |
| Profit of the financial year | 6.57 | 7.62 | -24.37 |
| Shareholders equity total | 86.57 | 87.61 | 55.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 39.98 | 9.51 | |
| Current owed to group member | 174.96 | 0.11 | |
| Short-term deferred tax liabilities | 1.85 | 2.15 | |
| Other non-interest bearing current liabilities | 0.38 | 37.65 | 39.91 |
| Current liabilities total | 217.17 | 49.42 | 39.91 |
| Balance sheet total (liabilities) | 303.75 | 137.04 | 95.53 |
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