NEW ASIANS FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 37983543
Frederiksborgvej 5, 2400 København NV
ch_hussain@live.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.76 | 52.00 | -33.00 | 142.00 | 748.10 |
| Employee benefit expenses | -20.89 | -69.00 | - 142.00 | - 827.99 | |
| EBIT | 21.87 | -17.00 | -33.00 | -1.00 | -79.89 |
| Other financial income | 1.68 | ||||
| Other financial expenses | -1.10 | -10.00 | -11.00 | -0.36 | |
| Pre-tax profit | 20.77 | -17.00 | -43.00 | -11.00 | -78.58 |
| Income taxes | -4.80 | ||||
| Net earnings | 15.98 | -17.00 | -43.00 | -11.00 | -78.58 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 80.00 | 80.00 | 80.00 | |
| Inventories total | 15.00 | 80.00 | 80.00 | 80.00 | |
| Current other receivables | 74.43 | 76.00 | 93.00 | 74.00 | 74.43 |
| Short term receivables total | 74.43 | 76.00 | 93.00 | 74.00 | 74.43 |
| Cash and bank deposits | 25.05 | 22.00 | 105.00 | 86.00 | 166.13 |
| Cash and cash equivalents | 25.05 | 22.00 | 105.00 | 86.00 | 166.13 |
| Balance sheet total (assets) | 114.48 | 98.00 | 278.00 | 240.00 | 320.57 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 16.00 | -43.00 | -54.46 | |
| Profit of the financial year | 15.98 | -17.00 | -43.00 | -11.00 | -78.58 |
| Shareholders equity total | 16.98 | -42.00 | -14.00 | -93.04 | |
| Provisions | -1.00 | -1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | ||||
| Current owed to participating | 75.43 | 103.00 | |||
| Current owed to group member | 92.00 | ||||
| Short-term deferred tax liabilities | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 22.07 | 6.00 | 316.00 | 114.00 | 413.61 |
| Current liabilities total | 97.50 | 98.00 | 321.00 | 255.00 | 413.61 |
| Balance sheet total (liabilities) | 114.48 | 98.00 | 278.00 | 240.00 | 320.57 |
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