NATURLI'VIS ApS — Credit Rating and Financial Key Figures
CVR number: 36460318
Emdrupvej 26 D, 2100 København Ø
niels@maaltidet.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 097.46 | 1 943.13 | 1 711.70 |
| Employee benefit expenses | -2 107.78 | -2 071.71 | -1 381.49 |
| Total depreciation | -77.83 | -80.64 | -27.60 |
| EBIT | -88.15 | - 209.22 | 302.61 |
| Other financial income | 1.62 | 0.56 | |
| Other financial expenses | -0.37 | -9.33 | -11.51 |
| Pre-tax profit | -86.90 | - 217.99 | 291.09 |
| Income taxes | 18.09 | 46.00 | -63.78 |
| Net earnings | -68.81 | - 171.99 | 227.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 177.66 | 129.32 | |
| Tangible assets total | 177.66 | 129.32 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 55.11 | 71.69 | |
| Inventories total | 55.11 | 71.69 | |
| Current trade debtors | 361.07 | 357.52 | |
| Current amounts owed by group member comp. | 239.96 | ||
| Prepayments and accrued income | 16.29 | 15.73 | |
| Current other receivables | 49.51 | 39.48 | |
| Current deferred tax assets | 11.00 | 57.00 | |
| Short term receivables total | 437.87 | 469.72 | 239.96 |
| Cash and bank deposits | 23.88 | ||
| Cash and cash equivalents | 23.88 | ||
| Balance sheet total (assets) | 694.52 | 670.73 | 239.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.05 | -47.77 | - 219.76 |
| Profit of the financial year | -68.81 | - 171.99 | 227.31 |
| Shareholders equity total | 2.23 | - 169.76 | 57.55 |
| Non-current other liabilities | 200.00 | 200.00 | |
| Non-current liabilities total | 200.00 | 200.00 | |
| Current loans from credit institutions | 85.99 | ||
| Current trade creditors | 245.14 | 333.13 | 15.40 |
| Short-term deferred tax liabilities | 6.78 | ||
| Other non-interest bearing current liabilities | 247.15 | 221.38 | 160.22 |
| Current liabilities total | 492.28 | 640.49 | 182.41 |
| Balance sheet total (liabilities) | 694.52 | 670.73 | 239.96 |
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