Natuli ApS — Credit Rating and Financial Key Figures
CVR number: 38350676
Kildegården 2, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.88 | -3.08 | -53.64 |
| EBIT | -18.88 | -3.08 | -53.64 |
| Other financial expenses | -2.06 | -1.61 | -1.38 |
| Pre-tax profit | -20.94 | -4.70 | -55.02 |
| Net earnings | -20.94 | -4.70 | -55.02 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 61.60 | 52.67 | |
| Inventories total | 61.60 | 52.67 | |
| Current other receivables | 2.03 | 1.91 | |
| Short term receivables total | 2.03 | 1.91 | |
| Cash and bank deposits | 12.57 | 18.30 | 18.35 |
| Cash and cash equivalents | 12.57 | 18.30 | 18.35 |
| Balance sheet total (assets) | 76.21 | 72.88 | 18.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.94 | -25.63 | |
| Profit of the financial year | -20.94 | -4.70 | -55.02 |
| Shareholders equity total | 29.06 | 24.37 | -30.66 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 47.15 | 48.51 | 49.01 |
| Current liabilities total | 47.15 | 48.51 | 49.01 |
| Balance sheet total (liabilities) | 76.21 | 72.88 | 18.35 |
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