Nat&Nat Sandwich ApS — Credit Rating and Financial Key Figures
CVR number: 41202467
Strandvejen 94, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.10 | -66.04 | 6.52 | -24.54 | 60.40 |
| Employee benefit expenses | -72.65 | - 172.18 | - 309.96 | - 401.85 | - 445.09 |
| Total depreciation | -42.47 | -56.21 | -56.21 | -56.21 | -56.21 |
| EBIT | - 241.22 | - 294.44 | - 359.65 | - 482.60 | - 440.90 |
| Other financial expenses | -12.80 | -35.38 | -45.52 | -59.05 | -82.12 |
| Pre-tax profit | - 254.01 | - 329.82 | - 405.17 | - 541.65 | - 523.02 |
| Income taxes | 320.74 | ||||
| Net earnings | - 254.01 | - 329.82 | - 405.17 | - 541.65 | - 202.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 167.00 | 126.67 | 87.00 | 46.67 | 6.67 |
| Intangible assets total | 167.00 | 126.67 | 87.00 | 46.67 | 6.67 |
| Machinery and equipment | 72.00 | 55.72 | 40.00 | 23.29 | 7.08 |
| Tangible assets total | 72.00 | 55.72 | 40.00 | 23.29 | 7.08 |
| Investments total | 22.00 | 22.16 | 22.00 | 22.16 | 22.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 11.36 | 11.36 | |||
| Finished products/goods | 11.00 | 11.36 | 11.00 | ||
| Inventories total | 11.00 | 11.36 | 11.00 | 11.36 | 11.36 |
| Current trade debtors | 2.17 | 3.08 | 6.91 | ||
| Prepayments and accrued income | 7.00 | 0.92 | 24.00 | 44.71 | 12.23 |
| Current other receivables | 63.00 | 62.05 | 12.00 | 35.39 | 2.25 |
| Current deferred tax assets | 320.74 | ||||
| Short term receivables total | 70.00 | 65.13 | 36.00 | 83.18 | 342.14 |
| Cash and bank deposits | 33.00 | 6.63 | 18.00 | 8.56 | 15.59 |
| Cash and cash equivalents | 33.00 | 6.63 | 18.00 | 8.56 | 15.59 |
| Balance sheet total (assets) | 375.00 | 287.68 | 214.00 | 195.23 | 404.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.02 | - 254.02 | - 583.83 | - 989.10 | -1 530.75 |
| Profit of the financial year | - 254.01 | - 329.82 | - 405.17 | - 541.65 | - 202.28 |
| Shareholders equity total | - 214.00 | - 543.83 | - 949.00 | -1 490.75 | -1 693.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 89.10 | 87.00 | 139.39 | 168.27 |
| Current owed to participating | 25.00 | 32.42 | 55.00 | 86.23 | 86.24 |
| Current owed to group member | 1 387.46 | 1 700.34 | |||
| Other non-interest bearing current liabilities | 526.00 | 709.99 | 1 021.00 | 72.90 | 143.17 |
| Current liabilities total | 589.00 | 831.51 | 1 163.00 | 1 685.97 | 2 098.02 |
| Balance sheet total (liabilities) | 375.00 | 287.68 | 214.00 | 195.23 | 404.99 |
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