SABINE NATALIA ApS — Credit Rating and Financial Key Figures
CVR number: 34476101
Kirkegade 26, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.89 | 143.73 | 61.66 | 130.49 | 112.02 |
| Total depreciation | -15.49 | -15.49 | -15.49 | -15.49 | -15.49 |
| EBIT | - 129.38 | 128.24 | 46.17 | 115.00 | 96.53 |
| Other financial income | 2.67 | ||||
| Other financial expenses | -2.32 | -0.22 | -1.11 | -0.15 | -0.27 |
| Pre-tax profit | - 131.70 | 128.02 | 45.06 | 114.85 | 98.92 |
| Income taxes | -10.98 | ||||
| Net earnings | - 131.70 | 128.02 | 45.06 | 114.85 | 87.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.77 | 80.28 | 64.79 | ||
| Machinery and equipment | 49.29 | 33.80 | |||
| Tangible assets total | 95.77 | 80.28 | 64.79 | 49.29 | 33.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 365.00 | 308.00 | 172.00 | 142.00 |
| Finished products/goods | 297.12 | ||||
| Inventories total | 372.11 | 365.00 | 308.00 | 172.00 | 142.00 |
| Current trade debtors | 25.61 | ||||
| Current other receivables | 4.64 | ||||
| Short term receivables total | 25.61 | 4.64 | |||
| Cash and bank deposits | 2.77 | 61.95 | 155.46 | 137.90 | 18.93 |
| Cash and cash equivalents | 2.77 | 61.95 | 155.46 | 137.90 | 18.93 |
| Balance sheet total (assets) | 470.66 | 532.84 | 528.25 | 359.20 | 199.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 160.43 | - 292.13 | - 164.11 | - 119.05 | -4.21 |
| Profit of the financial year | - 131.70 | 128.02 | 45.06 | 114.85 | 87.95 |
| Shareholders equity total | - 212.13 | -84.11 | -39.05 | 75.79 | 163.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | |||
| Current owed to participating | 355.88 | 386.53 | 360.08 | 252.95 | 16.66 |
| Short-term deferred tax liabilities | 10.98 | ||||
| Other non-interest bearing current liabilities | 326.91 | 230.42 | 207.22 | 25.45 | |
| Current liabilities total | 682.79 | 616.95 | 567.30 | 283.40 | 35.63 |
| Balance sheet total (liabilities) | 470.66 | 532.84 | 528.25 | 359.20 | 199.37 |
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