Natref Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 41168862
Harald Fischers Vej 5 A, 9480 Løkken
krs@natref.dk
tel: 50778054
www.natref.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 23.68 | 1 986.26 | 1 270.43 | 2 084.80 |
Employee benefit expenses | -4.97 | - 540.73 | - 742.23 | - 761.37 |
EBIT | 18.71 | 1 445.54 | 528.20 | 1 323.43 |
Other financial income | 0.49 | |||
Other financial expenses | -0.29 | -36.58 | -18.64 | -50.08 |
Net income from associates (fin.) | 12.44 | |||
Pre-tax profit | 18.42 | 1 408.96 | 509.56 | 1 286.28 |
Income taxes | -5.04 | - 316.35 | - 111.75 | - 284.23 |
Net earnings | 13.37 | 1 092.61 | 397.81 | 1 002.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 160.00 | |||
Inventories total | 160.00 | |||
Current trade debtors | 51.01 | 76.17 | 1 086.30 | 669.59 |
Current amounts owed by group member comp. | 4.26 | 2 447.94 | ||
Prepayments and accrued income | 37.08 | |||
Current other receivables | 0.02 | 635.50 | ||
Current deferred tax assets | 15.62 | 15.62 | ||
Short term receivables total | 88.09 | 96.07 | 1 721.81 | 3 133.15 |
Cash and bank deposits | 174.88 | 1 439.59 | 2 167.56 | 858.31 |
Cash and cash equivalents | 174.88 | 1 439.59 | 2 167.56 | 858.31 |
Balance sheet total (assets) | 262.97 | 1 695.67 | 3 889.36 | 3 991.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 250.00 | 1 250.00 | ||
Other reserves | - 250.00 | |||
Retained earnings | - 236.63 | 855.98 | 3.79 | |
Profit of the financial year | 13.37 | 1 092.61 | 397.81 | 1 002.04 |
Shareholders equity total | 53.37 | 1 145.98 | 1 293.79 | 2 045.83 |
Provisions | 0.68 | 5.52 | ||
Non-current liabilities total | ||||
Current trade creditors | 30.36 | 62.43 | 1 944.12 | 508.42 |
Current owed to group member | 456.58 | |||
Short-term deferred tax liabilities | 4.37 | 332.65 | 90.61 | 305.37 |
Other non-interest bearing current liabilities | 174.18 | 154.61 | 98.73 | 1 131.83 |
Current liabilities total | 208.91 | 549.68 | 2 590.06 | 1 945.63 |
Balance sheet total (liabilities) | 262.97 | 1 695.67 | 3 889.36 | 3 991.46 |
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