Nordic Food Tech Company IVS — Credit Rating and Financial Key Figures
CVR number: 38990616
Gammel Kongevej 137 A, 1850 Frederiksberg C
sidsel@nodsnacks.com
tel: 42368826
nodsnacks.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.54 | -11.75 |
| EBIT | -60.54 | -11.75 |
| Other financial expenses | -4.11 | -6.87 |
| Pre-tax profit | -64.65 | -18.61 |
| Income taxes | 13.41 | 2.69 |
| Net earnings | -51.24 | -15.93 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.12 | |
| Current other receivables | 3.14 | |
| Current deferred tax assets | 38.05 | 40.74 |
| Short term receivables total | 43.32 | 40.74 |
| Cash and bank deposits | 19.19 | 0.46 |
| Cash and cash equivalents | 19.19 | 0.46 |
| Balance sheet total (assets) | 62.51 | 41.20 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | -90.49 | - 141.73 |
| Profit of the financial year | -51.24 | -15.93 |
| Shareholders equity total | - 140.73 | - 156.66 |
| Non-current loans from credit institutions | 71.07 | 26.25 |
| Non-current liabilities total | 71.07 | 26.25 |
| Current loans from credit institutions | 54.63 | 51.17 |
| Current trade creditors | 5.00 | 9.45 |
| Current owed to group member | 50.62 | 60.70 |
| Other non-interest bearing current liabilities | 21.92 | 50.29 |
| Current liabilities total | 132.17 | 171.61 |
| Balance sheet total (liabilities) | 62.51 | 41.20 |
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