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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 331.12 | 322.33 | 396.92 | 331.89 | 123.23 |
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 |
EBIT | 19.32 | -41.87 | 77.41 | -8.69 | - 256.69 |
Other financial expenses | -22.96 | -12.95 | -19.55 | -1.32 | -1.05 |
Pre-tax profit | -3.64 | -54.83 | 57.86 | -10.01 | - 257.75 |
Income taxes | 0.80 | 10.96 | -12.73 | ||
Net earnings | -2.84 | -43.87 | 45.13 | -10.01 | - 257.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Goodwill | 90.00 | 75.00 | 60.00 | 45.00 | 30.00 |
Intangible assets total | 90.00 | 75.00 | 60.00 | 45.00 | 30.00 |
Buildings | 36.00 | 30.00 | 24.00 | 18.00 | 12.00 |
Machinery and equipment | 88.75 | 73.75 | 58.75 | 43.75 | 28.75 |
Tangible assets total | 124.75 | 103.75 | 82.75 | 61.75 | 40.75 |
Investments total | 73.64 | 73.64 | |||
Non-current other receivables | 72.66 | 73.64 | 73.64 | ||
Long term receivables total | 72.66 | 73.64 | 73.64 | ||
Finished products/goods | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current trade debtors | 82.07 | ||||
Prepayments and accrued income | 17.15 | ||||
Current other receivables | 8.13 | 19.09 | 6.36 | 6.36 | |
Short term receivables total | 8.13 | 36.24 | 6.36 | 88.42 | |
Cash and bank deposits | 277.44 | 192.01 | 249.13 | 247.38 | 78.24 |
Cash and cash equivalents | 277.44 | 192.01 | 249.13 | 247.38 | 78.24 |
Balance sheet total (assets) | 576.98 | 484.64 | 475.88 | 520.20 | 226.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -25.98 | -28.81 | -72.68 | -27.54 | -37.55 |
Profit of the financial year | -2.84 | -43.87 | 45.13 | -10.01 | - 257.75 |
Shareholders equity total | 51.19 | 7.32 | 52.46 | 42.44 | - 215.30 |
Provisions | -60.00 | ||||
Non-current other liabilities | 327.09 | 339.09 | 277.09 | ||
Non-current liabilities total | 327.09 | 339.09 | 277.09 | ||
Current loans from credit institutions | 60.00 | ||||
Current trade creditors | 2.03 | 14.00 | |||
Current owed to participating | 88.66 | 93.38 | 375.51 | 395.71 | 411.95 |
Other non-interest bearing current liabilities | 50.04 | 104.85 | - 231.21 | 68.05 | 29.99 |
Current liabilities total | 198.70 | 198.24 | 146.34 | 477.75 | 441.94 |
Balance sheet total (liabilities) | 576.98 | 484.64 | 475.88 | 520.20 | 226.64 |
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