Naturbolig ApS — Credit Rating and Financial Key Figures

CVR number: 42962023
Borgmesterskoven 6, Mesing 8660 Skanderborg
ce@natur-bolig.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit180.79481.96
Employee benefit expenses- 153.38- 215.27
Other operating expenses-45.00
Total depreciation-12.09
EBIT27.41209.59
Other financial income6.750.60
Other financial expenses-1.10-13.45
Pre-tax profit33.07196.74
Income taxes-7.52-99.35
Net earnings25.5497.38

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment69.91
Tangible assets total69.91
Investments total
Long term receivables total
Inventories total
Current trade debtors119.5165.65
Current amounts owed by group member comp.7.61
Prepayments and accrued income196.50
Current other receivables492.01
Short term receivables total316.01565.26
Cash and bank deposits52.05770.74
Cash and cash equivalents52.05770.74
Balance sheet total (assets)368.061 405.91

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased61.00
Retained earnings53.18
Profit of the financial year25.5497.38
Shareholders equity total65.54251.56
Non-current liabilities total
Current loans from credit institutions28.20
Current trade creditors176.21488.17
Current owed to participating8.86376.40
Short-term deferred tax liabilities7.52106.88
Other non-interest bearing current liabilities81.73182.90
Current liabilities total302.521 154.35
Balance sheet total (liabilities)368.061 405.91
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