NATURE'S FIRST TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 26220076
Sønderskovvej 12, Sønderskov 9800 Hjørring
plt@live.dk
tel: 23639751
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.06 | 35.04 | -38.39 | 55.43 | 49.00 |
| Total depreciation | -31.54 | -22.66 | -12.09 | -12.09 | -12.09 |
| EBIT | -52.60 | 12.39 | -50.48 | 43.34 | 36.91 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -29.61 | -48.76 | -29.62 | -28.84 | -39.83 |
| Pre-tax profit | -82.20 | -36.37 | -80.10 | 14.51 | -2.91 |
| Income taxes | -67.94 | -31.46 | |||
| Net earnings | - 150.14 | -67.83 | -80.10 | 14.51 | -2.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Intangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Land and waters | 3 323.91 | 3 311.82 | 3 299.72 | 3 287.63 | 3 275.54 |
| Buildings | 117.00 | 212.00 | |||
| Machinery and equipment | 110.56 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 3 434.47 | 3 411.82 | 3 399.72 | 3 504.63 | 3 587.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.26 | 29.11 | 23.02 | 23.30 | 26.85 |
| Current other receivables | 31.46 | 3.40 | 6.44 | 9.49 | 11.59 |
| Short term receivables total | 128.72 | 32.51 | 29.46 | 32.79 | 38.44 |
| Cash and bank deposits | 28.66 | 15.77 | 5.09 | 15.73 | |
| Cash and cash equivalents | 28.66 | 15.77 | 5.09 | 15.73 | |
| Balance sheet total (assets) | 3 578.19 | 3 487.99 | 3 459.95 | 3 557.51 | 3 656.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 505.61 | - 655.75 | - 723.58 | - 803.68 | - 789.17 |
| Profit of the financial year | - 150.14 | -67.83 | -80.10 | 14.51 | -2.91 |
| Shareholders equity total | - 530.75 | - 598.58 | - 678.68 | - 664.17 | - 667.07 |
| Provisions | -0.00 | 25.74 | 46.64 | ||
| Capital loans | 1 636.38 | 1 723.57 | 1 723.57 | 1 723.57 | 1 723.57 |
| Non-current loans from credit institutions | 2 276.54 | 2 175.06 | 2 079.66 | 1 994.30 | 1 909.14 |
| Non-current trade creditors | 10.00 | 23.69 | 23.69 | 39.94 | |
| Non-current liabilities total | 3 912.92 | 3 908.63 | 3 826.92 | 3 741.56 | 3 672.65 |
| Current loans from credit institutions | 115.63 | 101.48 | 99.08 | 86.13 | 85.98 |
| Current owed to participating | 62.43 | 212.63 | 368.24 | 518.51 | |
| Other non-interest bearing current liabilities | 80.39 | 14.02 | |||
| Current liabilities total | 196.02 | 177.93 | 311.71 | 454.37 | 604.50 |
| Balance sheet total (liabilities) | 3 578.19 | 3 487.99 | 3 459.95 | 3 557.51 | 3 656.71 |
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