NATUR-TANDHJULET ApS — Credit Rating and Financial Key Figures
CVR number: 34886776
Puggårdsvej 8, 6740 Bramming
tel: 20343715
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.00 | -63.00 | -26.53 | -24.59 | 16.38 |
| Total depreciation | -4.00 | ||||
| EBIT | 43.00 | -63.00 | -26.53 | -24.59 | 16.38 |
| Other financial expenses | -0.04 | -0.02 | -0.16 | ||
| Pre-tax profit | 43.00 | -63.00 | -26.57 | -24.61 | 16.21 |
| Net earnings | 43.00 | -63.00 | -26.57 | -24.61 | 16.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.82 | 26.09 | 2.49 | ||
| Current other receivables | 14.00 | 4.00 | 0.21 | ||
| Short term receivables total | 14.00 | 4.00 | 2.82 | 26.30 | 2.49 |
| Cash and bank deposits | 24.00 | 5.00 | 4.19 | 2.87 | 15.16 |
| Cash and cash equivalents | 24.00 | 5.00 | 4.19 | 2.87 | 15.16 |
| Balance sheet total (assets) | 38.00 | 9.00 | 7.01 | 29.17 | 17.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 479.00 | - 435.00 | - 498.55 | - 525.12 | - 549.73 |
| Profit of the financial year | 43.00 | -63.00 | -26.57 | -24.61 | 16.21 |
| Shareholders equity total | - 356.00 | - 418.00 | - 445.12 | - 469.73 | - 453.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 386.00 | 420.00 | 231.65 | 490.54 | 440.04 |
| Other non-interest bearing current liabilities | 8.00 | 7.00 | 220.48 | 8.36 | 31.13 |
| Current liabilities total | 394.00 | 427.00 | 452.13 | 498.90 | 471.16 |
| Balance sheet total (liabilities) | 38.00 | 9.00 | 7.01 | 29.17 | 17.65 |
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