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Natural Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 43113658
Dtc Torvet 20, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1 480.29- 849.08- 374.26
Employee benefit expenses-1 306.80-3.09
Total depreciation- 600.00-41.00
EBIT-2 187.09- 852.17- 415.26
Other financial expenses-1.30-2.24-0.91
Pre-tax profit-2 188.40- 854.41- 416.17
Income taxes480.11187.6272.24
Net earnings-1 708.29- 666.79- 343.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment41.0041.0038.93
Tangible assets total41.0041.0038.93
Investments total220.6090.60610.60
Long term receivables total
Inventories total
Prepayments and accrued income40.37
Current other receivables954.67626.40507.86
Current deferred tax assets480.11667.73259.86
Short term receivables total1 434.781 294.13808.08
Cash and bank deposits76.56170.42653.02
Cash and cash equivalents76.56170.42653.02
Balance sheet total (assets)1 772.941 596.142 110.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-1 708.29-2 375.08
Profit of the financial year-1 708.29- 666.79- 343.93
Shareholders equity total-1 668.29-2 335.08-2 679.01
Non-current liabilities total
Current owed to participating20.54
Current owed to group member3 441.223 931.224 769.10
Current liabilities total3 441.223 931.224 789.63
Balance sheet total (liabilities)1 772.941 596.142 110.63
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