Naturmælks Butikken ApS — Credit Rating and Financial Key Figures
CVR number: 37126810
Gerrebækvej 24, Broderup 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.24 | 343.76 | 620.35 | 218.25 | 437.52 |
| Employee benefit expenses | - 354.48 | - 291.65 | - 537.01 | - 477.85 | - 415.96 |
| EBIT | -11.24 | 52.12 | 83.34 | - 259.60 | 21.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -18.79 | -19.30 | -22.02 | -28.27 | -12.64 |
| Pre-tax profit | -30.02 | 32.81 | 61.32 | - 287.87 | 8.92 |
| Net earnings | -30.02 | 32.81 | 61.32 | - 287.87 | 8.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.65 | 91.72 | 79.89 | 52.10 | 84.73 |
| Inventories total | 53.65 | 91.72 | 79.89 | 52.10 | 84.73 |
| Current trade debtors | 2.93 | 2.93 | 57.31 | 2.93 | |
| Current other receivables | 2.54 | ||||
| Short term receivables total | 2.54 | 2.93 | 2.93 | 57.31 | 2.93 |
| Cash and bank deposits | 172.43 | 193.63 | 24.26 | ||
| Cash and cash equivalents | 172.43 | 193.63 | 24.26 | ||
| Balance sheet total (assets) | 56.20 | 267.08 | 276.45 | 109.41 | 111.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 616.21 | - 646.24 | - 613.42 | - 552.10 | - 839.97 |
| Profit of the financial year | -30.02 | 32.81 | 61.32 | - 287.87 | 8.92 |
| Shareholders equity total | - 596.24 | - 563.42 | - 502.10 | - 789.97 | - 781.05 |
| Non-current other liabilities | 35.81 | 35.99 | 36.39 | ||
| Non-current deferred tax liabilities | 38.26 | 39.45 | |||
| Non-current liabilities total | 35.81 | 35.99 | 36.39 | 38.26 | 39.45 |
| Current loans from credit institutions | 23.81 | 0.40 | 0.76 | 67.83 | |
| Current trade creditors | 16.65 | 14.15 | 24.99 | 1.81 | 20.61 |
| Current owed to group member | 459.31 | 703.58 | 569.38 | 643.17 | 598.73 |
| Other non-interest bearing current liabilities | 116.86 | 76.38 | 147.02 | 148.31 | 234.18 |
| Current liabilities total | 616.63 | 794.51 | 742.16 | 861.12 | 853.53 |
| Balance sheet total (liabilities) | 56.20 | 267.08 | 276.45 | 109.41 | 111.93 |
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