NAT SART ApS — Credit Rating and Financial Key Figures
CVR number: 42874922
Fredensgade 30, 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 158.50 | 172.50 | 252.26 |
| Total depreciation | -45.93 | -51.85 | -51.84 |
| EBIT | 112.57 | 120.66 | 200.41 |
| Other financial expenses | - 216.04 | - 173.85 | - 198.89 |
| Pre-tax profit | - 103.47 | -53.19 | 1.52 |
| Net earnings | - 103.47 | -53.19 | 1.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 961.67 | 6 367.83 | 6 315.98 |
| Machinery and equipment | -0.00 | ||
| Tangible assets total | 5 961.67 | 6 367.83 | 6 315.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.79 | ||
| Short term receivables total | 23.79 | ||
| Cash and bank deposits | 10.58 | ||
| Cash and cash equivalents | 10.58 | ||
| Balance sheet total (assets) | 5 972.25 | 6 367.83 | 6 339.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.47 | - 156.66 | |
| Profit of the financial year | - 103.47 | -53.19 | 1.52 |
| Shareholders equity total | -63.47 | - 116.66 | - 115.14 |
| Capital loans | 400.00 | 400.00 | 400.00 |
| Non-current loans from credit institutions | 4 280.59 | 4 206.87 | 4 131.89 |
| Non-current other liabilities | 62.35 | 66.75 | 59.45 |
| Non-current liabilities total | 4 742.94 | 4 673.62 | 4 591.34 |
| Current loans from credit institutions | 381.34 | 713.32 | 701.99 |
| Advances received | 13.17 | ||
| Current trade creditors | 10.00 | 10.00 | 30.00 |
| Current owed to participating | 888.27 | 1 087.55 | 1 131.58 |
| Current liabilities total | 1 292.78 | 1 810.87 | 1 863.57 |
| Balance sheet total (liabilities) | 5 972.25 | 6 367.83 | 6 339.77 |
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