NATUCO ApS — Credit Rating and Financial Key Figures
CVR number: 20065273
Lyngby Hovedgade 8 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54.84 | 65.38 |
| EBIT | 54.84 | 65.38 |
| Other financial income | 289.38 | 17.40 |
| Other financial expenses | -3.59 | -54.23 |
| Reduction non-current investment assets | - 266.27 | |
| Pre-tax profit | 74.35 | 28.55 |
| Income taxes | -11.20 | 10.57 |
| Net earnings | 63.14 | 39.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.19 | 21.04 | 21.04 |
| Short term receivables total | 0.19 | 21.04 | 21.04 |
| Other current investments | 735.72 | ||
| Cash and bank deposits | 523.82 | 773.25 | 773.25 |
| Cash and cash equivalents | 1 259.54 | 773.25 | 773.25 |
| Balance sheet total (assets) | 1 259.73 | 794.29 | 794.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |
| Retained earnings | 389.52 | 152.67 | 191.79 |
| Profit of the financial year | 63.14 | 39.12 | |
| Shareholders equity total | 577.67 | 616.79 | 616.79 |
| Provisions | 28.54 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.20 | 7.20 | 7.20 |
| Current owed to participating | 600.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 46.32 | 70.31 | 70.31 |
| Current liabilities total | 653.52 | 177.51 | 177.51 |
| Balance sheet total (liabilities) | 1 259.73 | 794.29 | 794.29 |
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