Natur Tørst & Catering ApS — Credit Rating and Financial Key Figures
CVR number: 42941905
Amagerbrogade 138, 2300 København S
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 516.89 |
| Employee benefit expenses | - 673.73 |
| EBIT | - 156.84 |
| Other financial expenses | -1.76 |
| Pre-tax profit | - 158.61 |
| Income taxes | 31.03 |
| Net earnings | - 127.58 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 39.33 |
| Current deferred tax assets | 31.03 |
| Short term receivables total | 70.36 |
| Cash and bank deposits | 15.23 |
| Cash and cash equivalents | 15.23 |
| Balance sheet total (assets) | 85.59 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 127.58 |
| Shareholders equity total | -87.58 |
| Non-current liabilities total | |
| Current trade creditors | 27.90 |
| Current owed to participating | 28.41 |
| Other non-interest bearing current liabilities | 116.87 |
| Current liabilities total | 173.17 |
| Balance sheet total (liabilities) | 85.59 |
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