NK FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 35513612
Gammel Køge Landevej 249 A, 2650 Hvidovre
ni@mail.dk

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit331.12322.33396.92331.89123.23
Employee benefit expenses- 275.80- 328.20- 283.51- 304.58- 343.93
Total depreciation-36.00-36.00-36.00-36.00-36.00
EBIT19.32-41.8777.41-8.69- 256.69
Other financial expenses-22.96-12.95-19.55-1.32-1.05
Pre-tax profit-3.64-54.8357.86-10.01- 257.75
Income taxes0.8010.96-12.73
Net earnings-2.84-43.8745.13-10.01- 257.75

Assets (kDKK)

2017
2018
2019
2020
2021
Goodwill90.0075.0060.0045.0030.00
Intangible assets total90.0075.0060.0045.0030.00
Buildings36.0030.0024.0018.0012.00
Machinery and equipment88.7573.7558.7543.7528.75
Tangible assets total124.75103.7582.7561.7540.75
Investments total73.6473.64
Non-current other receivables72.6673.6473.64
Long term receivables total72.6673.6473.64
Finished products/goods4.004.004.004.004.00
Inventories total4.004.004.004.004.00
Current trade debtors82.07
Prepayments and accrued income17.15
Current other receivables8.1319.096.366.36
Short term receivables total8.1336.246.3688.42
Cash and bank deposits277.44192.01249.13247.3878.24
Cash and cash equivalents277.44192.01249.13247.3878.24
Balance sheet total (assets)576.98484.64475.88520.20226.64

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Retained earnings-25.98-28.81-72.68-27.54-37.55
Profit of the financial year-2.84-43.8745.13-10.01- 257.75
Shareholders equity total51.197.3252.4642.44- 215.30
Provisions-60.00
Non-current other liabilities327.09339.09277.09
Non-current liabilities total327.09339.09277.09
Current loans from credit institutions60.00
Current trade creditors2.0314.00
Current owed to participating88.6693.38375.51395.71411.95
Other non-interest bearing current liabilities50.04104.85- 231.2168.0529.99
Current liabilities total198.70198.24146.34477.75441.94
Balance sheet total (liabilities)576.98484.64475.88520.20226.64
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