NUTRIFLOW ApS — Credit Rating and Financial Key Figures
CVR number: 32079407
Søvejen 33, Vestbirk 8752 Østbirk
jls@nutriflow.eu
tel: 75876413
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 160.15 | -9.70 | -11.40 | 57.51 |
| EBIT | - 160.15 | -9.70 | -11.40 | 57.51 |
| Other financial expenses | -2.51 | -4.66 | -3.41 | -3.23 |
| Pre-tax profit | - 162.66 | -14.35 | -14.80 | 54.28 |
| Income taxes | 37.30 | 3.00 | ||
| Net earnings | - 125.36 | -14.35 | -14.80 | 57.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.13 | 131.25 | ||
| Current amounts owed by group member comp. | 37.30 | 37.30 | 37.30 | |
| Current other receivables | 28.07 | 0.36 | 49.33 | |
| Short term receivables total | 65.38 | 58.44 | 37.67 | 180.58 |
| Cash and bank deposits | 167.38 | |||
| Cash and cash equivalents | 167.38 | |||
| Balance sheet total (assets) | 65.38 | 58.44 | 37.67 | 347.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 424.50 | - 549.86 | - 564.21 | - 579.02 |
| Profit of the financial year | - 125.36 | -14.35 | -14.80 | 57.28 |
| Shareholders equity total | 0.14 | -14.21 | -29.02 | 28.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.28 | 58.14 | 56.69 | |
| Current trade creditors | 64.95 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 309.70 | |||
| Other non-interest bearing current liabilities | 4.51 | |||
| Current liabilities total | 65.24 | 72.65 | 66.68 | 319.70 |
| Balance sheet total (liabilities) | 65.38 | 58.44 | 37.67 | 347.96 |
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