Natma ApS — Credit Rating and Financial Key Figures
CVR number: 42366129
Pogestræde 31 A, 5000 Odense C
Odense@landcafe.dk
www.landcafé.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 507.00 | 851.00 | 357.17 |
| Employee benefit expenses | - 846.00 | -1 176.00 | - 319.07 |
| Total depreciation | -56.00 | -56.00 | - 154.79 |
| EBIT | - 395.00 | - 381.00 | - 116.69 |
| Other financial expenses | -24.00 | -22.00 | -13.83 |
| Pre-tax profit | - 419.00 | - 403.00 | - 130.52 |
| Income taxes | 92.00 | 88.00 | - 180.49 |
| Net earnings | - 327.00 | - 315.00 | - 311.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 49.00 | 42.00 | |
| Machinery and equipment | 251.00 | 202.00 | |
| Tangible assets total | 300.00 | 244.00 | |
| Investments total | 133.00 | 133.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 42.00 | 48.00 | |
| Inventories total | 42.00 | 48.00 | |
| Prepayments and accrued income | 13.00 | 13.00 | |
| Current other receivables | 23.00 | 13.00 | |
| Current deferred tax assets | 92.00 | 180.00 | |
| Short term receivables total | 128.00 | 206.00 | |
| Cash and bank deposits | 14.00 | 8.00 | 65.51 |
| Cash and cash equivalents | 14.00 | 8.00 | 65.51 |
| Balance sheet total (assets) | 617.00 | 639.00 | 65.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 333.00 | 6.00 | - 309.06 |
| Profit of the financial year | - 327.00 | - 315.00 | - 311.01 |
| Shareholders equity total | 46.00 | - 269.00 | - 580.08 |
| Non-current liabilities total | |||
| Current trade creditors | 57.00 | 24.00 | |
| Current owed to participating | 161.00 | 189.00 | 190.07 |
| Current owed to group member | 132.00 | 159.00 | 156.20 |
| Other non-interest bearing current liabilities | 221.00 | 536.00 | 299.31 |
| Current liabilities total | 571.00 | 908.00 | 645.58 |
| Balance sheet total (liabilities) | 617.00 | 639.00 | 65.51 |
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