Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Naturmælks Butikken ApS — Credit Rating and Financial Key Figures

CVR number: 37126810
Gerrebækvej 24, Broderup 6360 Tinglev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit343.76620.35218.25437.52332.60
Employee benefit expenses- 291.65- 537.01- 477.85- 415.96- 192.07
EBIT52.1283.34- 259.6021.56140.53
Other financial income0.011.54
Other financial expenses-19.30-22.02-28.27-12.64-46.22
Pre-tax profit32.8161.32- 287.878.9295.85
Net earnings32.8161.32- 287.878.9295.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables91.7279.8952.1084.73136.57
Inventories total91.7279.8952.1084.73136.57
Current trade debtors2.932.9357.312.936.11
Short term receivables total2.932.9357.312.936.11
Cash and bank deposits172.43193.6324.2651.93
Cash and cash equivalents172.43193.6324.2651.93
Balance sheet total (assets)267.08276.45109.41111.93194.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 646.24- 613.42- 552.10- 839.97- 831.05
Profit of the financial year32.8161.32- 287.878.9295.85
Shareholders equity total- 563.42- 502.10- 789.97- 781.05- 685.20
Non-current other liabilities35.9936.39
Non-current deferred tax liabilities38.2639.4540.91
Non-current liabilities total35.9936.3938.2639.4540.91
Current loans from credit institutions0.400.7667.83
Current trade creditors14.1524.991.8120.6158.67
Current owed to group member703.58569.38643.17598.73726.22
Other non-interest bearing current liabilities76.38147.02148.31234.1854.02
Current liabilities total794.51742.16861.12853.53838.90
Balance sheet total (liabilities)267.08276.45109.41111.93194.61
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.