NATURA ApS — Credit Rating and Financial Key Figures

CVR number: 26241545
Tjørnevej 18, 2800 Kgs.Lyngby
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales90.00
External services-0.24-0.01
Rents-15.27-23.26- 215.06
Gross profit74.4823.25- 215.06
EBIT74.4823.25- 215.06
Other financial income205.92110.3470.21
Other financial expenses- 809.39- 197.11-2.27
Net income from associates (fin.)- 191.81- 110.12919.63
Pre-tax profit- 720.80- 173.65772.51
Income taxes370.2974.71- 319.86
Net earnings- 350.51-98.94452.66

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters847.10747.10
Tangible assets total847.10747.10
Holdings in group member companies12.98334.8529.49
Investments total12.98334.8529.49
Long term receivables total
Inventories total
Current other receivables3 077.472 580.74233.27
Current deferred tax assets145.66220.37
Short term receivables total3 223.132 801.11233.27
Cash and bank deposits1 323.11281.061 154.23
Cash and cash equivalents1 323.11281.061 154.23
Balance sheet total (assets)5 406.324 164.131 416.99

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Asset revaluation reserve433.21333.21
Retained earnings- 483.78- 834.29- 600.01
Profit of the financial year- 350.51-98.94452.66
Shareholders equity total- 276.08- 475.01-22.36
Non-current liabilities total
Short-term deferred tax liabilities150.99
Other non-interest bearing current liabilities5 682.394 639.151 288.36
Current liabilities total5 682.394 639.151 439.35
Balance sheet total (liabilities)5 406.324 164.131 416.99
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