NATURE CARE DANMARK ApS

CVR number: 27389341
Brinken 5, Låstrup 8832 Skals

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit2.41-22.53-88.6417.94-0.27
EBIT2.41-22.53-88.6417.94-0.27
Other financial income1.611.791.992.192.38
Other financial expenses-0.12-0.20-1.89-4.99-5.22
Pre-tax profit3.90-20.94-88.5315.15-3.11
Income taxes-2.005.00-12.00
Net earnings1.90-15.94- 100.5315.15-3.11

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods92.3272.4125.5434.2442.94
Inventories total92.3272.4125.5434.2442.94
Current trade debtors2.794.470.32
Current amounts owed by group member comp.42.2147.1252.2457.7463.62
Current other receivables7.0012.008.40
Short term receivables total49.2159.1263.4362.2163.94
Cash and bank deposits14.3919.236.23
Cash and cash equivalents14.3919.236.23
Balance sheet total (assets)155.92131.53108.20102.68106.87

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Retained earnings6.118.01-7.93- 108.46-93.31
Profit of the financial year1.90-15.94- 100.5315.15-3.11
Shareholders equity total133.01117.0716.5431.6928.58
Non-current liabilities total
Current loans from credit institutions1.4629.163.7013.89
Current trade creditors7.257.257.257.257.25
Current owed to participating6.972.3455.2554.5254.66
Other non-interest bearing current liabilities8.693.405.512.49
Current liabilities total22.9114.4691.6570.9978.29
Balance sheet total (liabilities)155.92131.53108.20102.68106.87
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