Natural Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 43113658
Adelgade 7, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 480.29 | - 848.81 |
| Employee benefit expenses | -1 306.80 | -3.36 |
| Total depreciation | - 600.00 | |
| EBIT | -2 187.09 | - 852.17 |
| Other financial expenses | -1.30 | -2.24 |
| Pre-tax profit | -2 188.40 | - 854.41 |
| Income taxes | 480.11 | 187.62 |
| Net earnings | -1 708.29 | - 666.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 41.00 | 41.00 |
| Tangible assets total | 41.00 | 41.00 |
| Investments total | 220.60 | 90.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 954.67 | 626.40 |
| Current deferred tax assets | 480.11 | 667.73 |
| Short term receivables total | 1 434.78 | 1 294.13 |
| Cash and bank deposits | 76.56 | 170.42 |
| Cash and cash equivalents | 76.56 | 170.42 |
| Balance sheet total (assets) | 1 772.94 | 1 596.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 708.29 | |
| Profit of the financial year | -1 708.29 | - 666.79 |
| Shareholders equity total | -1 668.29 | -2 335.08 |
| Non-current liabilities total | ||
| Current owed to group member | 3 441.22 | 3 931.22 |
| Current liabilities total | 3 441.22 | 3 931.22 |
| Balance sheet total (liabilities) | 1 772.94 | 1 596.14 |
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