Naturgris ApS — Credit Rating and Financial Key Figures
CVR number: 40326510
Skovstrupvej 59, 5690 Tommerup
mikaelvissing@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 60.00 | 60.00 | 60.26 | ||
| External services | -18.00 | -18.00 | -19.00 | -18.00 | -19.63 |
| Gross profit | -18.00 | -18.00 | 41.00 | 42.00 | 40.63 |
| Total depreciation | -46.00 | -96.00 | -95.00 | -96.00 | -95.63 |
| EBIT | -64.00 | - 114.00 | -54.00 | -54.00 | -55.00 |
| Other financial expenses | -13.00 | -26.00 | -24.00 | -1.00 | -2.21 |
| Pre-tax profit | -77.00 | - 140.00 | -78.00 | -55.00 | -57.21 |
| Income taxes | 62.23 | ||||
| Net earnings | -77.00 | - 140.00 | -78.00 | -55.00 | 5.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.00 | 336.00 | 240.00 | 145.00 | 49.31 |
| Tangible assets total | 432.00 | 336.00 | 240.00 | 145.00 | 49.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.77 | ||||
| Short term receivables total | 29.77 | ||||
| Cash and bank deposits | 6.00 | 6.00 | 8.00 | 0.28 | |
| Cash and cash equivalents | 6.00 | 6.00 | 8.00 | 0.28 | |
| Balance sheet total (assets) | 438.00 | 342.00 | 248.00 | 145.00 | 79.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.00 | 137.00 | 60.00 | 4.73 | |
| Profit of the financial year | -77.00 | - 140.00 | -78.00 | -55.00 | 5.01 |
| Shareholders equity total | -27.00 | - 167.00 | 109.00 | 55.00 | 59.74 |
| Non-current accruals and deferred income | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current loans from credit institutions | 120.00 | 132.00 | 61.00 | 60.00 | |
| Current trade creditors | 18.00 | 37.00 | 18.00 | 19.00 | 19.63 |
| Current owed to group member | 327.00 | 340.00 | 11.00 | ||
| Current liabilities total | 465.00 | 509.00 | 79.00 | 90.00 | 19.63 |
| Balance sheet total (liabilities) | 438.00 | 342.00 | 248.00 | 145.00 | 79.37 |
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