NAT Oil & Energy (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 26469465
Lille Blødevej 3, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.32 | 275.83 | 31.38 | - 335.61 | - 271.06 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | 170.32 | 155.83 | 31.38 | - 335.61 | - 271.06 |
| Other financial income | 0.10 | 1.05 | |||
| Other financial expenses | -3.71 | -5.07 | -0.47 | ||
| Net income from associates (fin.) | -92.16 | 92.16 | - 624.70 | ||
| Pre-tax profit | 74.45 | 150.76 | 123.07 | - 960.21 | - 270.01 |
| Income taxes | -29.91 | ||||
| Net earnings | 74.45 | 150.76 | 123.07 | - 990.12 | - 270.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 236.55 | 1 236.55 | 1 328.70 | ||
| Investments total | 1 236.55 | 1 236.55 | 1 328.70 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | ||||
| Current other receivables | 209.64 | 206.37 | 206.37 | 204.00 | 4.00 |
| Short term receivables total | 209.64 | 206.37 | 406.37 | 204.00 | 4.00 |
| Cash and bank deposits | 27.23 | 331.97 | 18.63 | 417.18 | 301.25 |
| Cash and cash equivalents | 27.23 | 331.97 | 18.63 | 417.18 | 301.25 |
| Balance sheet total (assets) | 1 473.41 | 1 774.89 | 1 753.71 | 636.18 | 320.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 968.16 | 1 042.61 | 1 193.37 | 1 316.45 | 326.32 |
| Profit of the financial year | 74.45 | 150.76 | 123.07 | - 990.12 | - 270.01 |
| Shareholders equity total | 1 167.61 | 1 318.37 | 1 441.45 | 451.32 | 181.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 254.35 | 254.35 | |||
| Short-term deferred tax liabilities | 45.45 | ||||
| Other non-interest bearing current liabilities | 196.16 | 302.26 | 174.86 | 128.93 | |
| Current liabilities total | 305.80 | 456.51 | 312.26 | 184.86 | 138.93 |
| Balance sheet total (liabilities) | 1 473.41 | 1 774.89 | 1 753.71 | 636.18 | 320.24 |
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