Naturafgræsning Himmerland Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 41816678
Tistedvej 16, Vester Korup 9575 Terndrup
ejnar@naturafgraesning.dk
tel: 20378257
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.57 | -17.07 | -1.74 | -35.25 |
| EBIT | 8.57 | -17.07 | -1.74 | -35.25 |
| Other financial income | 0.08 | 0.11 | ||
| Other financial expenses | -0.21 | -0.40 | ||
| Pre-tax profit | 8.36 | -17.48 | -1.66 | -35.14 |
| Income taxes | -1.83 | |||
| Net earnings | 6.54 | -17.48 | -1.66 | -35.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36.62 | 6.47 | 131.33 | 8.72 |
| Short term receivables total | 36.62 | 6.47 | 131.33 | 8.72 |
| Cash and bank deposits | 26.23 | 39.07 | 0.48 | 0.22 |
| Cash and cash equivalents | 26.23 | 39.07 | 0.48 | 0.22 |
| Balance sheet total (assets) | 62.84 | 45.54 | 131.81 | 8.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 46.54 | 40.00 | 27.40 | -7.74 |
| Retained earnings | -6.54 | 6.54 | 1.66 | 35.14 |
| Profit of the financial year | 6.54 | -17.48 | -1.66 | -35.14 |
| Shareholders equity total | 46.54 | 29.06 | 27.40 | -7.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 8.50 | 90.43 | 6.50 |
| Current owed to participating | 7.98 | 7.98 | 13.98 | 10.18 |
| Short-term deferred tax liabilities | 1.83 | |||
| Current liabilities total | 16.31 | 16.48 | 104.41 | 16.68 |
| Balance sheet total (liabilities) | 62.84 | 45.54 | 131.81 | 8.94 |
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