NATURES LUX ApS — Credit Rating and Financial Key Figures

CVR number: 36033371
Tarupvej 57, Tarup 5210 Odense NV
mw@natureslux.com
tel: 25417821
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 570.18160.53
Employee benefit expenses-1 510.95-2 594.99
Total depreciation-27.68-27.18
EBIT31.56-2 461.64
Other financial income1.30
Other financial expenses-70.19- 228.45
Pre-tax profit-38.64-2 688.79
Income taxes- 230.6713.50
Net earnings- 269.31-2 675.29

Assets (kDKK)

2016
2017
Intangible rights47.3123.65
Intangible assets total47.3123.65
Machinery and equipment12.068.04
Tangible assets total12.068.04
Investments total21.21
Long term receivables total
Finished products/goods1 838.211 148.79
Advance payments35.25
Inventories total1 838.211 184.04
Current trade debtors716.26733.49
Prepayments and accrued income5.6217.32
Short term receivables total721.88750.81
Cash and bank deposits47.3337.15
Cash and cash equivalents47.3337.15
Balance sheet total (assets)2 688.002 003.69

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings950.00680.69
Profit of the financial year- 269.31-2 675.29
Shareholders equity total730.69-1 944.60
Capital loans334.00501.00
Non-current loans from credit institutions1 000.001 376.87
Non-current liabilities total1 334.001 877.87
Current loans from credit institutions125.00
Current trade creditors72.88248.50
Current owed to group member2.58881.25
Other non-interest bearing current liabilities547.85815.68
Current liabilities total623.312 070.43
Balance sheet total (liabilities)2 688.002 003.69
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