Nordsjællands Ismejeri ApS — Credit Rating and Financial Key Figures
CVR number: 32275265
Skodsborg Strandvej 290, 2942 Skodsborg
fr@rungsted.is
tel: 40194444
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.00 | -1 080.00 | - 164.00 | -84.00 | -23.37 |
| Employee benefit expenses | -3 472.00 | - 101.00 | -2.00 | ||
| Total depreciation | - 462.00 | -1 182.00 | |||
| EBIT | -3 870.00 | -2 363.00 | - 166.00 | -84.00 | -23.37 |
| Other financial income | 559.00 | ||||
| Other financial expenses | - 425.00 | -8.00 | -10.00 | -9.00 | -1.67 |
| Pre-tax profit | -3 736.00 | -2 371.00 | - 172.00 | -93.00 | -25.05 |
| Income taxes | 817.00 | 100.00 | 457.00 | ||
| Net earnings | -2 919.00 | -2 271.00 | - 172.00 | 364.00 | -25.05 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 1 333.00 | ||||
| Goodwill | 300.00 | ||||
| Intangible assets total | 1 633.00 | ||||
| Buildings | 1 017.00 | ||||
| Machinery and equipment | 519.00 | ||||
| Tangible assets total | 1 536.00 | ||||
| Other receivables | 298.00 | ||||
| Investments total | 298.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 40.00 | ||||
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 360.00 | 856.00 | 83.00 | 16.00 | 5.75 |
| Current deferred tax assets | 874.00 | 743.00 | |||
| Short term receivables total | 1 291.00 | 1 599.00 | 83.00 | 16.00 | 5.75 |
| Cash and bank deposits | 243.00 | 64.00 | 27.00 | 3.00 | 25.87 |
| Cash and cash equivalents | 243.00 | 64.00 | 27.00 | 3.00 | 25.87 |
| Balance sheet total (assets) | 5 021.00 | 1 663.00 | 110.00 | 19.00 | 31.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 848.00 | -5 767.00 | -8 038.00 | -8 210.00 | -7 845.63 |
| Profit of the financial year | -2 919.00 | -2 271.00 | - 172.00 | 364.00 | -25.05 |
| Shareholders equity total | -5 642.00 | -7 913.00 | -8 085.00 | -7 721.00 | -7 745.67 |
| Provisions | 97.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 20.00 | ||||
| Current owed to group member | 10 375.00 | 9 465.00 | 8 174.00 | 7 717.00 | 7 766.94 |
| Other non-interest bearing current liabilities | 171.00 | 111.00 | 21.00 | 23.00 | 10.35 |
| Current liabilities total | 10 566.00 | 9 576.00 | 8 195.00 | 7 740.00 | 7 777.29 |
| Balance sheet total (liabilities) | 5 021.00 | 1 663.00 | 110.00 | 19.00 | 31.62 |
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