M/M Natugle ApS — Credit Rating and Financial Key Figures
CVR number: 42284467
Strøvej 33 A, 3320 Skævinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.85 | -9.85 | -8.00 | -11.53 |
| EBIT | -28.85 | -9.85 | -8.00 | -11.53 |
| Other financial income | 440.00 | 1 759.93 | ||
| Other financial expenses | -43.27 | -68.81 | - 150.00 | - 165.67 |
| Income from other inv. held as non-curr. assets | 748.20 | |||
| Pre-tax profit | 676.08 | -78.66 | 282.00 | 1 582.73 |
| Income taxes | - 103.77 | -17.00 | - 249.54 | |
| Net earnings | 572.30 | -78.66 | 265.00 | 1 333.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 945.80 | 2 945.80 | 3 689.00 | 3 688.71 |
| Long term receivables total | 2 945.80 | 2 945.80 | 3 689.00 | 3 688.71 |
| Inventories total | ||||
| Current deferred tax assets | 33.00 | |||
| Short term receivables total | 33.00 | |||
| Cash and bank deposits | 741.81 | 618.69 | 183.00 | 1 903.56 |
| Cash and cash equivalents | 741.81 | 618.69 | 183.00 | 1 903.56 |
| Balance sheet total (assets) | 3 687.61 | 3 564.49 | 3 905.00 | 5 592.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 572.30 | 494.00 | 758.15 | |
| Profit of the financial year | 572.30 | -78.66 | 265.00 | 1 333.19 |
| Shareholders equity total | 612.30 | 533.64 | 799.00 | 2 131.34 |
| Non-current owed to group member | 2 965.29 | 3 075.00 | 3 229.14 | |
| Non-current deferred tax liabilities | 3 024.59 | |||
| Non-current liabilities total | 2 965.29 | 3 024.59 | 3 075.00 | 3 229.14 |
| Current trade creditors | 6.25 | 6.25 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 103.77 | 225.54 | ||
| Other non-interest bearing current liabilities | 25.00 | |||
| Current liabilities total | 110.02 | 6.25 | 31.00 | 231.79 |
| Balance sheet total (liabilities) | 3 687.61 | 3 564.49 | 3 905.00 | 5 592.27 |
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.