NATURE'S FIRST A/S — Credit Rating and Financial Key Figures
CVR number: 11000037
Sønderskovvej 12, Sønderskov 9800 Hjørring
app@appetit.com
tel: 98965400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.59 | 7.56 | -31.87 | -0.85 | -20.26 |
| EBIT | 4.59 | 7.56 | -31.87 | -0.85 | -20.26 |
| Other financial income | 12.65 | 1.99 | 12.09 | 9.28 | |
| Other financial expenses | -2.07 | -10.15 | -0.62 | -9.85 | -7.96 |
| Pre-tax profit | 2.53 | 10.06 | -30.51 | 1.38 | -18.94 |
| Net earnings | 2.53 | 10.06 | -30.51 | 1.38 | -18.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 |
| Tangible assets total | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 380.26 | 380.26 | 351.29 | ||
| Inventories total | 380.26 | 380.26 | 351.29 | ||
| Current trade debtors | 36.13 | 36.22 | 480.84 | 479.53 | |
| Current other receivables | 304.26 | 288.80 | 297.23 | 309.32 | 237.51 |
| Short term receivables total | 304.26 | 324.93 | 333.45 | 790.16 | 717.03 |
| Cash and bank deposits | 15.12 | 2.57 | 4.00 | 19.44 | 31.53 |
| Cash and cash equivalents | 15.12 | 2.57 | 4.00 | 19.44 | 31.53 |
| Balance sheet total (assets) | 823.64 | 831.76 | 812.74 | 933.60 | 872.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 76.83 | 79.36 | 89.43 | 58.92 | 60.30 |
| Profit of the financial year | 2.53 | 10.06 | -30.51 | 1.38 | -18.94 |
| Shareholders equity total | 579.36 | 589.43 | 558.92 | 560.30 | 541.36 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 11.32 | 11.63 | 11.70 | 21.56 |
| Other non-interest bearing current liabilities | 239.08 | 231.01 | 242.19 | 361.60 | 309.64 |
| Current liabilities total | 244.28 | 242.33 | 253.82 | 373.30 | 331.20 |
| Balance sheet total (liabilities) | 823.64 | 831.76 | 812.74 | 933.60 | 872.56 |
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