Oil by nature ApS — Credit Rating and Financial Key Figures
CVR number: 37466638
Fasanhaven 68, 4220 Korsør
info@bymermaids.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.04 | 114.29 | 120.38 | 54.20 | 62.45 |
| External services | -51.22 | -66.45 | -92.65 | - 142.31 | -60.24 |
| Gross profit | 40.82 | 47.84 | 27.73 | -88.11 | -6.69 |
| Costs of management | -8.90 | ||||
| Employee benefit expenses | -40.82 | -47.84 | |||
| Other operating expenses | -6.24 | ||||
| EBIT | 27.73 | -88.11 | -12.93 | ||
| Other financial expenses | -10.25 | -9.53 | |||
| Pre-tax profit | 17.48 | -97.64 | -12.93 | ||
| Net earnings | 17.48 | -97.64 | -12.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Intangible assets total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.44 | ||||
| Finished products/goods | 3.80 | 14.24 | 14.24 | ||
| Inventories total | 14.24 | 14.24 | 14.24 | ||
| Current other receivables | 10.13 | ||||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 10.23 | ||||
| Cash and bank deposits | 24.76 | 24.76 | 26.02 | ||
| Cash and cash equivalents | 24.76 | 24.76 | 26.02 | ||
| Balance sheet total (assets) | 1.00 | 1.00 | 40.00 | 40.00 | 51.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -97.41 | ||||
| Retained earnings | -17.48 | 0.23 | -0.00 | ||
| Profit of the financial year | 17.48 | -97.64 | -12.93 | ||
| Shareholders equity total | 1.00 | 1.00 | 40.00 | -57.41 | -70.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.41 | 121.83 | |||
| Current liabilities total | 97.41 | 121.83 | |||
| Balance sheet total (liabilities) | 1.00 | 1.00 | 40.00 | 40.00 | 51.49 |
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