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Nature Food Business Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42888672
As Hedevej 4, As 7130 Juelsminde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.63 | |
| EBIT | -11.02 | -19.63 |
| Other financial income | 0.61 | |
| Other financial expenses | -2.38 | |
| Pre-tax profit | -84.61 | -21.39 |
| Income taxes | -0.16 | |
| Net earnings | -84.61 | -21.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 100.00 | |
| Long term receivables total | 100.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 35.19 | 20.85 |
| Cash and bank deposits | 30.20 | 24.65 |
| Cash and cash equivalents | 65.39 | 45.50 |
| Balance sheet total (assets) | 165.39 | 45.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -84.61 | -21.55 |
| Shareholders equity total | -44.61 | 18.45 |
| Non-current other liabilities | 200.00 | |
| Non-current liabilities total | 200.00 | |
| Current trade creditors | 10.00 | |
| Current owed to participating | 27.05 | |
| Current liabilities total | 10.00 | 27.05 |
| Balance sheet total (liabilities) | 165.39 | 45.50 |
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