Naturens Værksted 2 Aps — Credit Rating and Financial Key Figures
CVR number: 37449431
Ørslevvej 163, Ørslev 4230 Skælskør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.15 | ||
| Gross profit | -0.15 | -1.89 | -1.61 |
| EBIT | -0.15 | -1.89 | -1.61 |
| Pre-tax profit | -0.15 | -1.89 | -1.61 |
| Net earnings | -0.15 | -1.89 | -1.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-current loans receivable | 30.00 | 25.00 | 65.00 | 13.11 | 15.00 |
| Long term receivables total | 30.00 | 25.00 | 65.00 | 13.11 | 15.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.15 | 0.15 | |||
| Cash and cash equivalents | 0.15 | 0.15 | |||
| Balance sheet total (assets) | 30.15 | 25.15 | 65.00 | 38.11 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -1.89 | -1.61 | |||
| Other reserves | 1.89 | 1.61 | |||
| Retained earnings | -1.90 | -5.00 | 1.61 | ||
| Profit of the financial year | -0.15 | -1.89 | -1.61 | ||
| Shareholders equity total | -1.80 | -4.90 | 39.85 | 38.11 | 40.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.15 | ||||
| Other non-interest bearing current liabilities | 31.94 | 30.05 | |||
| Current liabilities total | 31.94 | 30.05 | 25.15 | ||
| Balance sheet total (liabilities) | 30.15 | 25.15 | 65.00 | 38.11 | 40.00 |
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