Nature Energy Bånlev Transport A/S — Credit Rating and Financial Key Figures
CVR number: 38748483
Ørbækvej 260, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 193.00 | 130.00 | -66.00 | -32.00 | -36.00 |
| Employee benefit expenses | -2 628.00 | ||||
| Other operating expenses | - 161.00 | ||||
| Total depreciation | - 272.00 | -28.00 | |||
| EBIT | 293.00 | -59.00 | -66.00 | -32.00 | -36.00 |
| Other financial expenses | -5.00 | -9.00 | -81.00 | -44.00 | -47.00 |
| Pre-tax profit | 288.00 | -68.00 | - 147.00 | -76.00 | -83.00 |
| Income taxes | -61.00 | -76.00 | 32.00 | 17.00 | 16.00 |
| Net earnings | 227.00 | - 144.00 | - 115.00 | -59.00 | -67.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 520.00 | ||||
| Tangible assets total | 2 520.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 90.00 | 89.00 | |||
| Long term receivables total | 90.00 | 89.00 | |||
| Inventories total | |||||
| Current trade debtors | 156.00 | ||||
| Current amounts owed by group member comp. | 2 927.00 | 4 549.00 | 4 270.00 | 4 218.00 | 4 137.00 |
| Current other receivables | 2.00 | 3.00 | 4.00 | 5.00 | |
| Current deferred tax assets | 32.00 | 23.00 | 30.00 | ||
| Short term receivables total | 3 085.00 | 4 549.00 | 4 305.00 | 4 245.00 | 4 172.00 |
| Cash and bank deposits | 20.00 | ||||
| Cash and cash equivalents | 20.00 | ||||
| Balance sheet total (assets) | 5 715.00 | 4 638.00 | 4 305.00 | 4 245.00 | 4 172.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 831.00 | 4 057.00 | 3 914.00 | 3 798.00 | 3 739.00 |
| Profit of the financial year | 227.00 | - 144.00 | - 115.00 | -59.00 | -67.00 |
| Shareholders equity total | 4 558.00 | 4 413.00 | 4 299.00 | 4 239.00 | 4 172.00 |
| Provisions | 168.00 | ||||
| Non-current other liabilities | 216.00 | ||||
| Non-current liabilities total | 216.00 | ||||
| Current trade creditors | 75.00 | 6.00 | 5.00 | ||
| Short-term deferred tax liabilities | 164.00 | ||||
| Other non-interest bearing current liabilities | 698.00 | 55.00 | 1.00 | 6.00 | |
| Current liabilities total | 773.00 | 225.00 | 6.00 | 6.00 | |
| Balance sheet total (liabilities) | 5 715.00 | 4 638.00 | 4 305.00 | 4 245.00 | 4 172.00 |
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