Naturpladen ApS — Credit Rating and Financial Key Figures
CVR number: 42714607
Helnæs Byvej 3, Helnæs 5631 Ebberup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65.09 | 152.47 |
| Employee benefit expenses | -72.31 | - 593.65 |
| Total depreciation | -35.46 | - 107.25 |
| EBIT | -42.69 | - 548.43 |
| Other financial income | 0.59 | |
| Other financial expenses | -17.13 | -55.05 |
| Pre-tax profit | -59.82 | - 602.89 |
| Income taxes | 10.91 | 131.18 |
| Net earnings | -48.91 | - 471.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 300.57 | 505.73 |
| Tangible assets total | 300.57 | 505.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.82 | |
| Current amounts owed by group member comp. | 20.00 | 7.27 |
| Current other receivables | 38.66 | 47.82 |
| Current deferred tax assets | 21.59 | 138.63 |
| Short term receivables total | 80.25 | 196.55 |
| Cash and bank deposits | 235.90 | 49.87 |
| Cash and cash equivalents | 235.90 | 49.87 |
| Balance sheet total (assets) | 616.71 | 752.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.91 | |
| Profit of the financial year | -48.91 | - 471.71 |
| Shareholders equity total | -8.91 | - 480.62 |
| Provisions | 10.68 | 18.13 |
| Non-current loans from credit institutions | 503.49 | 1 057.12 |
| Non-current liabilities total | 503.49 | 1 057.12 |
| Current loans from credit institutions | 3.49 | |
| Current trade creditors | 9.83 | |
| Other non-interest bearing current liabilities | 107.97 | 147.70 |
| Current liabilities total | 111.46 | 157.53 |
| Balance sheet total (liabilities) | 616.71 | 752.15 |
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