Next Level Food ApS — Credit Rating and Financial Key Figures
CVR number: 38656708
Kærvej 45, 8722 Hedensted
sole@solegruppen.dk
tel: 75852222
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 417.00 | -78.00 | -8.30 |
| Costs of management | -10.00 | -10.00 | -10.00 |
| EBIT | - 427.00 | -88.00 | -18.30 |
| Other financial expenses | -4.00 | -25.00 | -26.06 |
| Pre-tax profit | - 431.00 | - 113.00 | -44.36 |
| Income taxes | 95.00 | 24.00 | |
| Net earnings | - 336.00 | -89.00 | -44.36 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.00 | 16.00 | 7.90 |
| Tangible assets total | 24.00 | 16.00 | 7.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 53.00 | 15.00 | |
| Current deferred tax assets | 95.00 | 24.00 | |
| Short term receivables total | 148.00 | 39.00 | |
| Cash and bank deposits | 0.08 | ||
| Cash and cash equivalents | 0.08 | ||
| Balance sheet total (assets) | 172.00 | 55.00 | 7.98 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 335.94 | - 424.94 | |
| Profit of the financial year | - 336.00 | -89.00 | -44.36 |
| Shareholders equity total | - 286.00 | - 374.94 | - 419.30 |
| Provisions | -0.06 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.00 | 2.00 | |
| Current owed to group member | 391.00 | 418.00 | 417.28 |
| Other non-interest bearing current liabilities | 63.00 | 10.00 | 10.00 |
| Current liabilities total | 458.00 | 430.00 | 427.28 |
| Balance sheet total (liabilities) | 172.00 | 55.00 | 7.98 |
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