NC Foods ApS — Credit Rating and Financial Key Figures
CVR number: 40144420
Boholtevej 19, 4600 Køge
hjertebageren@gmail.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 702.36 | 876.71 |
| Employee benefit expenses | -62.06 | -1 151.99 |
| Total depreciation | -38.91 | -29.18 |
| EBIT | 601.39 | - 304.46 |
| Pre-tax profit | 601.39 | - 304.46 |
| Income taxes | - 132.31 | |
| Net earnings | 469.08 | - 304.46 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 116.74 | 87.55 |
| Tangible assets total | 116.74 | 87.55 |
| Other receivables | 56.73 | 56.73 |
| Investments total | 56.73 | 56.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 251.57 | |
| Current other receivables | 187.75 | 656.45 |
| Short term receivables total | 187.75 | 908.02 |
| Cash and bank deposits | 321.46 | 3.89 |
| Cash and cash equivalents | 321.46 | 3.89 |
| Balance sheet total (assets) | 682.67 | 1 056.20 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 469.08 | |
| Profit of the financial year | 469.08 | - 304.46 |
| Shareholders equity total | 519.08 | 214.62 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 132.31 | |
| Other non-interest bearing current liabilities | 31.29 | 841.58 |
| Current liabilities total | 163.59 | 841.58 |
| Balance sheet total (liabilities) | 682.67 | 1 056.20 |
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