NUTRIFLOW ApS — Credit Rating and Financial Key Figures

CVR number: 32079407
Søvejen 33, Vestbirk 8752 Østbirk
jls@nutriflow.eu
tel: 75876413
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 160.15-9.70-11.4057.51
EBIT- 160.15-9.70-11.4057.51
Other financial expenses-2.51-4.66-3.41-3.23
Pre-tax profit- 162.66-14.35-14.8054.28
Income taxes37.303.00
Net earnings- 125.36-14.35-14.8057.28

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors21.13131.25
Current amounts owed by group member comp.37.3037.3037.30
Current other receivables28.070.3649.33
Short term receivables total65.3858.4437.67180.58
Cash and bank deposits167.38
Cash and cash equivalents167.38
Balance sheet total (assets)65.3858.4437.67347.96

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital550.00550.00550.00550.00
Retained earnings- 424.50- 549.86- 564.21- 579.02
Profit of the financial year- 125.36-14.35-14.8057.28
Shareholders equity total0.14-14.21-29.0228.26
Non-current liabilities total
Current loans from credit institutions0.2858.1456.69
Current trade creditors64.9510.0010.0010.00
Current owed to group member309.70
Other non-interest bearing current liabilities4.51
Current liabilities total65.2472.6566.68319.70
Balance sheet total (liabilities)65.3858.4437.67347.96
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