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)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit23.681 986.261 270.432 084.80
Employee benefit expenses-4.97- 540.73- 742.23- 761.37
EBIT18.711 445.54528.201 323.43
Other financial income0.49
Other financial expenses-0.29-36.58-18.64-50.08
Net income from associates (fin.)12.44
Pre-tax profit18.421 408.96509.561 286.28
Income taxes-5.04- 316.35- 111.75- 284.23
Net earnings13.371 092.61397.811 002.04

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods160.00
Inventories total160.00
Current trade debtors51.0176.171 086.30669.59
Current amounts owed by group member comp.4.262 447.94
Prepayments and accrued income37.08
Current other receivables0.02635.50
Current deferred tax assets15.6215.62
Short term receivables total88.0996.071 721.813 133.15
Cash and bank deposits174.881 439.592 167.56858.31
Cash and cash equivalents174.881 439.592 167.56858.31
Balance sheet total (assets)262.971 695.673 889.363 991.46

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased250.001 250.00
Other reserves- 250.00
Retained earnings- 236.63855.983.79
Profit of the financial year13.371 092.61397.811 002.04
Shareholders equity total53.371 145.981 293.792 045.83
Provisions0.685.52
Non-current liabilities total
Current trade creditors30.3662.431 944.12508.42
Current owed to group member456.58
Short-term deferred tax liabilities4.37332.6590.61305.37
Other non-interest bearing current liabilities174.18154.6198.731 131.83
Current liabilities total208.91549.682 590.061 945.63
Balance sheet total (liabilities)262.971 695.673 889.363 991.46
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