NP SWEET A/S - CVR: 33576854

2017, EUR

13.07.2018

Bruttoresultat

262'

Primær drift

-453'

Årets resultat

-503'

Aktiver

3.626'

Kortfristede aktiver

3.626'

Egenkapital

194'

Afkastningsgrad

-12 %

Soliditetsgrad

5 %

Likviditetsgrad

106 %

Resultat

13.07.2018

Årsrapport	2017 13.07.2018	2016 07.08.2017	2015 08.08.2016
Nettoomsætning
Bruttoresultat	262.000	118.000	0
Resultat af primær drift	-453.000	-612.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	-58.000	-25.000	-30.000
Andre finansielle omkostninger	0	0	0
Resultat før skat	-511.000	-637.000	-621.000
Resultat	-503.000	-1.120.000	-621.000
Forslag til udbytte	0	0	0

Aktiver

13.07.2018

Årsrapport	2017 13.07.2018	2016 07.08.2017	2015 08.08.2016
Kortfristede varebeholdninger	2.642.000	3.646.000	2.638.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	311.000	319.000	922.000
Likvider	673.000	483.000	102.000
Kortfristede aktiver	3.626.000	4.448.000	3.662.000
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	0	0	0
Aktiver	3.626.000	4.448.000	3.662.000

Aktiver

13.07.2018

Passiver

13.07.2018

Årsrapport	2017 13.07.2018	2016 07.08.2017	2015 08.08.2016
Forslag til udbytte	0	0	0
Egenkapital	194.000	97.000	218.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	177.000	173.000	167.000
Kortfristede forpligtelser	3.432.000	4.351.000	3.444.000
Gældsforpligtelser	3.432.000	4.351.000	3.444.000
Forpligtelser	3.432.000	4.351.000	3.444.000
Passiver	3.626.000	4.448.000	3.662.000

Passiver

13.07.2018

Nøgletal

13.07.2018

Årsrapport	2017 13.07.2018	2016 07.08.2017	2015 08.08.2016
Afkastningsgrad	-12,5 %	-13,8 %	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-259,3 %	-1.154,6 %	-284,9 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-781,0 %	-2.448,0 %	Na.
Soliditestgrad	5,4 %	2,2 %	6,0 %
Likviditetsgrad	105,7 %	102,2 %	106,3 %

Resultat

13.07.2018

Gæld

13.07.2018

Årsrapport

13.07.2018

Nyeste:01.03.2017- 28.02.2018(offentliggjort: 13.07.2018)

Information om virksomhedens regnskabsklasse:The annual report of NP Sweet A/S for 2016/17 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

13.07.2018

Dato for ledelsens godkendelse af årsrapporten:2018-07-06

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of NP Sweet A/S for the financial year 1 March 2017 - 28 February 2018.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:NP Sweet A/S (“NP Sweet” or “NPS” or “the Company”) was founded in March 2011 as a joint venture between the Nordzucker AG Group (“Nordzucker”) and the PureCircle Limited Group (“PureCircle”) with an ownership of 50% to each party. The Company’s business focuses on the development of stevia as the next mass volume natural sweetener ingredient for food and beverage manufacturers in the Central, Northern and Eastern European region (“the NPS Region”). The Company’s business objective is to optimise the growth of the stevia market in the NPS Region both to support the growth of PureCircle’s leading global stevia business and to complement Nordzucker’s regional leading sugar business. Stevia market developments Since stevia was approved as a food ingredient within the EU in late 2011 more than 2500 food and beverage products have been launched in the NPS Region using stevia as an ingredient. The pace, size and life time of such launches and rollouts so far peaked in 2015 and have for the financial year 2017/18 been below the level for 2015/16, as it was for 2016/17. The NP Sweet sales revenue for 2017/18 was modestly higher than for 2016/17.