Newfood ApS — Credit Rating and Financial Key Figures
CVR number: 35654232
Finlandsvej 16, 6100 Haderslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.43 | -5.00 | -28.40 | -21.39 | -6.23 |
| EBIT | -3.43 | -5.00 | -28.40 | -21.39 | -6.23 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.17 | -0.18 | -0.29 | -0.14 | -0.06 |
| Pre-tax profit | -3.60 | -5.18 | -28.69 | -21.53 | -6.18 |
| Income taxes | 0.79 | 1.14 | 5.58 | 4.74 | 1.36 |
| Net earnings | -2.81 | -4.04 | -23.11 | -16.80 | -4.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.28 | ||||
| Current amounts owed by group member comp. | 1.31 | 2.17 | 2.96 | 4.10 | 9.79 |
| Current other receivables | 1.00 | 3.79 | |||
| Current deferred tax assets | 1.65 | 1.93 | 6.72 | 10.32 | 6.10 |
| Short term receivables total | 2.96 | 5.10 | 53.75 | 14.41 | 15.88 |
| Cash and bank deposits | 34.05 | 28.88 | 37.10 | 9.84 | 3.33 |
| Cash and cash equivalents | 34.05 | 28.88 | 37.10 | 9.84 | 3.33 |
| Balance sheet total (assets) | 37.01 | 33.98 | 90.85 | 24.25 | 19.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.18 | -15.99 | -20.03 | -43.14 | -59.93 |
| Profit of the financial year | -2.81 | -4.04 | -23.11 | -16.80 | -4.82 |
| Shareholders equity total | 34.01 | 29.98 | 6.86 | -9.93 | -14.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.40 | 5.07 | 5.07 |
| Current owed to group member | 79.59 | 28.89 | 28.89 | ||
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 3.00 | 4.00 | 83.99 | 34.19 | 33.96 |
| Balance sheet total (liabilities) | 37.01 | 33.98 | 90.85 | 24.25 | 19.21 |
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