NATURE CARE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27389341
Brinken 5, Låstrup 8832 Skals
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.41 | -22.53 | -88.64 | 17.94 | -0.27 |
| EBIT | 2.41 | -22.53 | -88.64 | 17.94 | -0.27 |
| Other financial income | 1.61 | 1.79 | 1.99 | 2.19 | 2.38 |
| Other financial expenses | -0.12 | -0.20 | -1.89 | -4.99 | -5.22 |
| Pre-tax profit | 3.90 | -20.94 | -88.53 | 15.15 | -3.11 |
| Income taxes | -2.00 | 5.00 | -12.00 | ||
| Net earnings | 1.90 | -15.94 | - 100.53 | 15.15 | -3.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 92.32 | 72.41 | 25.54 | 34.24 | 42.94 |
| Inventories total | 92.32 | 72.41 | 25.54 | 34.24 | 42.94 |
| Current trade debtors | 2.79 | 4.47 | 0.32 | ||
| Current amounts owed by group member comp. | 42.21 | 47.12 | 52.24 | 57.74 | 63.62 |
| Current other receivables | 7.00 | 12.00 | 8.40 | ||
| Short term receivables total | 49.21 | 59.12 | 63.43 | 62.21 | 63.94 |
| Cash and bank deposits | 14.39 | 19.23 | 6.23 | ||
| Cash and cash equivalents | 14.39 | 19.23 | 6.23 | ||
| Balance sheet total (assets) | 155.92 | 131.53 | 108.20 | 102.68 | 106.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.11 | 8.01 | -7.93 | - 108.46 | -93.31 |
| Profit of the financial year | 1.90 | -15.94 | - 100.53 | 15.15 | -3.11 |
| Shareholders equity total | 133.01 | 117.07 | 16.54 | 31.69 | 28.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.46 | 29.16 | 3.70 | 13.89 | |
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 6.97 | 2.34 | 55.25 | 54.52 | 54.66 |
| Other non-interest bearing current liabilities | 8.69 | 3.40 | 5.51 | 2.49 | |
| Current liabilities total | 22.91 | 14.46 | 91.65 | 70.99 | 78.29 |
| Balance sheet total (liabilities) | 155.92 | 131.53 | 108.20 | 102.68 | 106.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.