Nutri Master ApS — Credit Rating and Financial Key Figures
CVR number: 37474266
Ankerhusvej 41, 2680 Solrød Strand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.04 | 39.16 | -4.85 | -4.76 | |
| Employee benefit expenses | -1.67 | ||||
| Other operating expenses | -64.67 | -40.67 | |||
| EBIT | 1.70 | -1.51 | -25.54 | -4.85 | -4.76 |
| Other financial expenses | -0.82 | -0.33 | -0.13 | -0.07 | |
| Pre-tax profit | 0.88 | -1.84 | -25.67 | -4.85 | -4.82 |
| Income taxes | -0.18 | ||||
| Net earnings | 0.71 | -1.84 | -25.67 | -4.85 | -4.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28.00 | 28.00 | |||
| Long term receivables total | 28.00 | 28.00 | |||
| Inventories total | |||||
| Current trade debtors | 230.70 | 10.72 | 8.51 | 8.51 | |
| Current other receivables | 24.98 | 15.43 | |||
| Current deferred tax assets | 26.18 | 8.87 | |||
| Short term receivables total | 230.70 | 26.18 | 19.59 | 33.49 | 23.94 |
| Cash and bank deposits | 177.78 | 143.82 | 147.08 | 11.66 | 16.39 |
| Cash and cash equivalents | 177.78 | 143.82 | 147.08 | 11.66 | 16.39 |
| Balance sheet total (assets) | 408.49 | 197.99 | 194.67 | 45.15 | 40.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 45.15 | 40.33 |
| Retained earnings | 3.39 | 4.10 | 2.26 | 4.85 | 4.82 |
| Profit of the financial year | 0.71 | -1.84 | -25.67 | -4.85 | -4.82 |
| Shareholders equity total | 54.10 | 52.26 | 26.58 | 45.15 | 40.33 |
| Non-current trade creditors | 8.00 | 6.00 | |||
| Non-current deferred tax liabilities | 0.16 | ||||
| Non-current liabilities total | 8.16 | 6.00 | |||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 345.58 | 137.57 | 162.09 | ||
| Short-term deferred tax liabilities | 0.45 | ||||
| Other non-interest bearing current liabilities | 0.36 | ||||
| Current liabilities total | 354.39 | 137.57 | 162.09 | ||
| Balance sheet total (liabilities) | 408.49 | 197.99 | 194.67 | 45.15 | 40.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.