Naturrådgiverne Eskildsen & Buur ApS — Credit Rating and Financial Key Figures
CVR number: 43444808
Rugaardsvej 5, 8680 Ry
info@naturraadgiverne.dk
tel: 53534732
www.naturraadgiverne.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 029.12 | 556.25 |
Employee benefit expenses | - 980.47 | - 526.56 |
EBIT | 48.66 | 29.69 |
Other financial income | 0.64 | |
Other financial expenses | -0.01 | |
Pre-tax profit | 48.64 | 30.33 |
Income taxes | -11.04 | 2.92 |
Net earnings | 37.60 | 33.24 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 3.70 | 16.50 |
Long term receivables total | 3.70 | 16.50 |
Inventories total | ||
Current trade debtors | 385.52 | |
Current other receivables | 198.50 | |
Short term receivables total | 584.02 | |
Cash and bank deposits | 733.30 | 396.70 |
Cash and cash equivalents | 733.30 | 396.70 |
Balance sheet total (assets) | 737.00 | 997.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 30.00 | |
Retained earnings | -30.00 | 421.23 |
Profit of the financial year | 37.60 | 33.24 |
Shareholders equity total | 77.60 | 494.48 |
Non-current liabilities total | ||
Current trade creditors | 2.73 | 7.00 |
Current owed to participating | 178.47 | |
Short-term deferred tax liabilities | 11.04 | 8.73 |
Other non-interest bearing current liabilities | 132.65 | 308.55 |
Accruals and deferred income | 512.98 | |
Current liabilities total | 659.40 | 502.75 |
Balance sheet total (liabilities) | 737.00 | 997.23 |
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