NFLD IVS — Credit Rating and Financial Key Figures
CVR number: 36481323
Nordvestvej 31, 9000 Aalborg
steen.ejstrup@nfld.dk
tel: 28108401
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 057.41 | 1 087.98 | 564.80 | 1 426.75 |
| Employee benefit expenses | - 962.44 | - 546.94 | - 262.83 | -2 916.94 |
| EBIT | 94.97 | 541.04 | 301.97 | -1 490.19 |
| Other financial expenses | -0.27 | -31.98 | -3.00 | -48.23 |
| Pre-tax profit | 94.70 | 509.06 | 298.96 | -1 538.42 |
| Income taxes | -25.92 | - 120.50 | -71.99 | -2.89 |
| Net earnings | 68.79 | 388.57 | 226.97 | -1 541.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 0.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 0.00 |
| Inventories total | ||||
| Current trade debtors | 427.94 | 163.00 | ||
| Current other receivables | 105.00 | 1 079.00 | 1 679.00 | |
| Current deferred tax assets | 11.00 | 30.00 | ||
| Short term receivables total | 532.94 | 1 253.00 | 1 709.00 | |
| Cash and bank deposits | 8.77 | 8.86 | 193.94 | |
| Cash and cash equivalents | 8.77 | 8.86 | 193.94 | |
| Balance sheet total (assets) | 557.94 | 1 286.76 | 1 742.86 | 193.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.98 | 173.76 | 562.33 | 789.29 |
| Profit of the financial year | 68.79 | 388.57 | 226.97 | -1 541.30 |
| Shareholders equity total | 223.76 | 612.33 | 839.29 | - 702.01 |
| Provisions | 100.00 | |||
| Non-current deferred tax liabilities | 25.92 | 125.16 | 71.21 | |
| Non-current liabilities total | 25.92 | 125.16 | 71.21 | |
| Current loans from credit institutions | 0.98 | 16.95 | 28.54 | 10.09 |
| Current trade creditors | 12.79 | 21.20 | 9.57 | 10.27 |
| Current owed to participating | 51.94 | 289.83 | 199.88 | 149.01 |
| Short-term deferred tax liabilities | 15.74 | 38.07 | 151.85 | 203.96 |
| Other non-interest bearing current liabilities | 226.81 | 183.22 | 342.50 | 522.63 |
| Current liabilities total | 308.26 | 549.28 | 732.35 | 895.96 |
| Balance sheet total (liabilities) | 557.94 | 1 286.76 | 1 742.86 | 193.95 |
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