NORDIC FOODIE A/S — Credit Rating and Financial Key Figures
CVR number: 16004804
Kochsvej 29, 1812 Frederiksberg C
sp@danakta.com
tel: 20867620
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 580.09 | 815.58 | 289.38 | 619.75 |
| Employee benefit expenses | - 540.41 | - 593.62 | - 751.04 | - 278.81 |
| EBIT | 39.69 | 221.97 | - 461.66 | 340.94 |
| Other financial income | 1.13 | |||
| Other financial expenses | -10.97 | -11.11 | -12.54 | -9.25 |
| Pre-tax profit | 28.71 | 210.86 | - 474.20 | 332.82 |
| Income taxes | - 202.65 | |||
| Net earnings | - 173.93 | 210.86 | - 474.20 | 332.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 10.50 | 22.70 | 12.20 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 200.88 | 484.18 | ||
| Current other receivables | 88.00 | 44.60 | 21.81 | |
| Short term receivables total | 288.88 | 528.78 | 21.81 | |
| Cash and bank deposits | 249.09 | 258.43 | 10.97 | 19.46 |
| Cash and cash equivalents | 249.09 | 258.43 | 10.97 | 19.46 |
| Balance sheet total (assets) | 548.47 | 809.91 | 44.98 | 19.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 494.19 | - 668.12 | - 457.27 | - 931.47 |
| Profit of the financial year | - 173.93 | 210.86 | - 474.20 | 332.82 |
| Shareholders equity total | - 168.12 | 42.73 | - 431.47 | -98.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 139.21 | 14.00 | 14.00 |
| Current owed to participating | 595.74 | 511.23 | 355.84 | 100.91 |
| Other non-interest bearing current liabilities | 106.85 | 116.73 | 106.61 | 3.21 |
| Current liabilities total | 716.59 | 767.18 | 476.44 | 118.12 |
| Balance sheet total (liabilities) | 548.47 | 809.91 | 44.98 | 19.46 |
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