NOR-NATUR ApS — Credit Rating and Financial Key Figures
CVR number: 29972656
Skibsbyggervej 21, 2660 Brøndby Strand
tel: 36771902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.16 | 89.23 | -9.80 | -3.86 | -4.04 |
| EBIT | - 122.16 | 89.23 | -9.80 | -3.86 | -4.04 |
| Pre-tax profit | - 122.16 | 89.23 | -9.80 | -3.86 | -4.04 |
| Income taxes | 54.22 | ||||
| Net earnings | - 122.16 | 143.45 | -9.80 | -3.86 | -4.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.38 | 122.90 | 121.45 | 109.15 | 107.07 |
| Current other receivables | 2.51 | 4.76 | 6.77 | 7.37 | 7.88 |
| Short term receivables total | 8.88 | 127.66 | 128.22 | 116.52 | 114.95 |
| Cash and bank deposits | 0.02 | 0.03 | |||
| Cash and cash equivalents | 0.02 | 0.03 | |||
| Balance sheet total (assets) | 8.88 | 127.68 | 128.22 | 116.52 | 114.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 028.60 | - 225.76 | -82.32 | -92.12 | -95.98 |
| Profit of the financial year | - 122.16 | 143.45 | -9.80 | -3.86 | -4.04 |
| Shareholders equity total | -1 025.76 | 42.68 | 32.88 | 29.02 | 24.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.75 | 80.00 | 90.00 | 82.50 | 80.00 |
| Current owed to group member | 961.90 | 0.34 | 5.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 034.65 | 85.00 | 95.34 | 87.50 | 90.00 |
| Balance sheet total (liabilities) | 8.88 | 127.68 | 128.22 | 116.52 | 114.98 |
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