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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.04 | -38.39 | 55.43 | 49.00 | 102.34 |
| Other operating expenses | -28.65 | ||||
| Total depreciation | -22.66 | -12.09 | -12.09 | -12.09 | -10.98 |
| EBIT | 12.39 | -50.48 | 43.34 | 36.91 | 62.72 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -48.76 | -29.62 | -28.84 | -39.83 | -55.97 |
| Pre-tax profit | -36.37 | -80.10 | 14.51 | -2.91 | 6.81 |
| Income taxes | -31.46 | ||||
| Net earnings | -67.83 | -80.10 | 14.51 | -2.91 | 6.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 311.82 | 3 299.72 | 3 287.63 | 3 275.54 | 2 985.91 |
| Buildings | 117.00 | 212.00 | 292.00 | ||
| Machinery and equipment | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 3 411.82 | 3 399.72 | 3 504.63 | 3 587.54 | 3 377.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.11 | 23.02 | 23.30 | 26.85 | |
| Current other receivables | 3.40 | 6.44 | 9.49 | 11.59 | 8.46 |
| Short term receivables total | 32.51 | 29.46 | 32.79 | 38.44 | 8.46 |
| Cash and bank deposits | 28.66 | 15.77 | 5.09 | 15.73 | 131.31 |
| Cash and cash equivalents | 28.66 | 15.77 | 5.09 | 15.73 | 131.31 |
| Balance sheet total (assets) | 3 487.99 | 3 459.95 | 3 557.51 | 3 656.71 | 3 532.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 655.75 | - 723.58 | - 803.68 | - 789.17 | - 792.07 |
| Profit of the financial year | -67.83 | -80.10 | 14.51 | -2.91 | 6.81 |
| Shareholders equity total | - 598.58 | - 678.68 | - 664.17 | - 667.07 | - 660.26 |
| Provisions | -0.00 | 25.74 | 46.64 | 64.24 | |
| Capital loans | 1 723.57 | 1 723.57 | 1 723.57 | 1 723.57 | 1 723.57 |
| Non-current loans from credit institutions | 2 175.06 | 2 079.66 | 1 994.30 | 1 909.14 | 1 856.85 |
| Non-current trade creditors | 10.00 | 23.69 | 23.69 | 39.94 | 29.69 |
| Non-current liabilities total | 3 908.63 | 3 826.92 | 3 741.56 | 3 672.65 | 3 610.11 |
| Current loans from credit institutions | 101.48 | 99.08 | 86.13 | 85.98 | 70.00 |
| Current owed to participating | 62.43 | 212.63 | 368.24 | 518.51 | 448.60 |
| Other non-interest bearing current liabilities | 14.02 | ||||
| Current liabilities total | 177.93 | 311.71 | 454.37 | 604.50 | 518.60 |
| Balance sheet total (liabilities) | 3 487.99 | 3 459.95 | 3 557.51 | 3 656.71 | 3 532.69 |
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