NATCO ApS — Credit Rating and Financial Key Figures
CVR number: 30082249
Krøyersvej 27, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 284.04 | 2 637.45 | 2 644.69 | 2 574.94 | 1 697.94 |
| Total depreciation | - 401.14 | - 401.14 | - 401.14 | - 401.14 | - 401.14 |
| EBIT | 1 882.90 | 2 236.30 | 2 243.54 | 2 173.80 | 1 296.80 |
| Other financial income | 70.14 | 21.02 | 25.15 | ||
| Other financial expenses | -1 096.19 | -1 072.18 | - 984.78 | -1 014.60 | -1 027.16 |
| Pre-tax profit | 856.85 | 1 185.14 | 1 258.77 | 1 184.35 | 269.64 |
| Income taxes | - 101.34 | -84.36 | - 243.37 | - 281.47 | - 306.60 |
| Net earnings | 755.51 | 1 100.78 | 1 015.40 | 902.88 | -36.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 818.31 | 29 417.17 | 29 016.02 | 28 614.88 | 28 213.74 |
| Tangible assets total | 29 818.31 | 29 417.17 | 29 016.02 | 28 614.88 | 28 213.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.88 | 181.49 | 228.93 | 185.99 | 202.77 |
| Prepayments and accrued income | 6.43 | 21.32 | 40.50 | 25.59 | |
| Short term receivables total | 248.31 | 202.81 | 269.43 | 211.57 | 202.77 |
| Cash and bank deposits | 2 947.76 | 3 788.87 | 1 954.82 | 943.02 | 535.49 |
| Cash and cash equivalents | 2 947.76 | 3 788.87 | 1 954.82 | 943.02 | 535.49 |
| Balance sheet total (assets) | 33 014.38 | 33 408.85 | 31 240.28 | 29 769.47 | 28 952.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 934.62 | 4 690.13 | 5 790.91 | 6 806.31 | 7 709.19 |
| Profit of the financial year | 755.51 | 1 100.78 | 1 015.40 | 902.88 | -36.95 |
| Shareholders equity total | 4 815.13 | 5 915.91 | 6 931.31 | 7 834.19 | 7 797.24 |
| Non-current loans from credit institutions | 16 133.07 | 15 317.13 | 14 483.05 | 13 757.16 | 12 824.66 |
| Non-current owed to group member | 3 206.95 | 3 004.48 | 2 802.05 | 2 572.44 | 2 308.32 |
| Non-current liabilities total | 19 340.01 | 18 321.62 | 17 285.10 | 16 329.60 | 15 132.97 |
| Current loans from credit institutions | 944.18 | 989.83 | 1 007.42 | 982.54 | 1 135.33 |
| Current owed to group member | 7 776.16 | 8 134.22 | 5 978.97 | 4 574.35 | 4 821.75 |
| Other non-interest bearing current liabilities | 88.94 | 38.59 | 37.47 | 48.79 | 47.51 |
| Accruals and deferred income | 49.96 | 8.68 | 17.20 | ||
| Current liabilities total | 8 859.24 | 9 171.32 | 7 023.86 | 5 605.68 | 6 021.79 |
| Balance sheet total (liabilities) | 33 014.38 | 33 408.85 | 31 240.28 | 29 769.47 | 28 952.00 |
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.