Naturligvis Limousine, APS — Credit Rating and Financial Key Figures

CVR number: 37042161
Vestre Maltvej 16, 6600 Vejen
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit0.172.351.692.241.10
EBIT0.172.351.692.241.10
Other financial expenses-0.02-0.32-0.52-0.89-0.67
Pre-tax profit0.142.031.171.340.42
Income taxes-0.20-0.55-0.57-0.46-0.35
Net earnings-0.051.480.600.880.07

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors209.86276.12219.21139.4090.85
Current other receivables27.1323.0011.30
Short term receivables total209.86276.12246.34162.40102.15
Cash and bank deposits168.01198.6697.0670.5819.82
Cash and cash equivalents168.01198.6697.0670.5819.82
Balance sheet total (assets)377.87474.78343.41232.98121.97

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital63.0063.0063.0063.0063.00
Retained earnings3.042.994.475.075.95
Profit of the financial year-0.051.480.600.880.07
Shareholders equity total65.9967.4768.0768.9569.02
Non-current liabilities total
Current trade creditors226.95209.07202.7621.379.40
Short-term deferred tax liabilities0.200.550.570.460.35
Other non-interest bearing current liabilities84.73197.6972.00142.2043.20
Current liabilities total311.88407.30275.33164.0352.95
Balance sheet total (liabilities)377.87474.78343.41232.98121.97
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