Naturgris ApS — Credit Rating and Financial Key Figures
CVR number: 40326510
Skovstrupvej 59, 5690 Tommerup
mikaelvissing@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 60.00 | 60.00 | 60.00 | ||
| External services | -18.00 | -19.00 | -18.00 | -20.00 | -21.25 |
| Gross profit | -18.00 | 41.00 | 42.00 | 40.00 | -21.25 |
| Total depreciation | -96.00 | -95.00 | -96.00 | -95.00 | -49.31 |
| EBIT | - 114.00 | -54.00 | -54.00 | -55.00 | -70.56 |
| Other financial income | 1.12 | ||||
| Other financial expenses | -26.00 | -24.00 | -1.00 | -2.00 | -0.99 |
| Pre-tax profit | - 140.00 | -78.00 | -55.00 | -57.00 | -70.44 |
| Income taxes | 62.00 | ||||
| Net earnings | - 140.00 | -78.00 | -55.00 | 5.00 | -70.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.00 | 240.00 | 145.00 | 49.00 | |
| Tangible assets total | 336.00 | 240.00 | 145.00 | 49.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 10.27 | |||
| Short term receivables total | 30.00 | 10.27 | |||
| Cash and bank deposits | 6.00 | 8.00 | 0.28 | ||
| Cash and cash equivalents | 6.00 | 8.00 | 0.28 | ||
| Balance sheet total (assets) | 342.00 | 248.00 | 145.00 | 79.00 | 10.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.00 | 137.00 | 60.00 | 4.00 | 9.74 |
| Profit of the financial year | - 140.00 | -78.00 | -55.00 | 5.00 | -70.44 |
| Shareholders equity total | - 167.00 | 109.00 | 55.00 | 59.00 | -10.69 |
| Non-current accruals and deferred income | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current loans from credit institutions | 132.00 | 61.00 | 60.00 | ||
| Current trade creditors | 37.00 | 18.00 | 19.00 | 20.00 | 21.25 |
| Current owed to group member | 340.00 | 11.00 | |||
| Current liabilities total | 509.00 | 79.00 | 90.00 | 20.00 | 21.25 |
| Balance sheet total (liabilities) | 342.00 | 248.00 | 145.00 | 79.00 | 10.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.