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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.68 | 1 986.26 | 1 270.43 | 2 084.80 | 1 919.16 |
| Employee benefit expenses | -4.97 | - 540.73 | - 742.23 | - 761.37 | - 803.88 |
| Total depreciation | -19.89 | ||||
| EBIT | 18.71 | 1 445.54 | 528.20 | 1 323.43 | 1 095.38 |
| Other financial income | 12.93 | 161.41 | |||
| Other financial expenses | -0.29 | -36.58 | -18.64 | -50.08 | - 183.81 |
| Pre-tax profit | 18.42 | 1 408.96 | 509.56 | 1 286.28 | 1 072.99 |
| Income taxes | -5.04 | - 316.35 | - 111.75 | - 284.23 | - 253.75 |
| Net earnings | 13.37 | 1 092.61 | 397.81 | 1 002.04 | 819.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.45 | ||||
| Tangible assets total | 324.45 | ||||
| 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 | 2 735.44 |
| Current amounts owed by group member comp. | 4.26 | 2 447.94 | 1 859.63 | ||
| 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 | 4 595.07 |
| Cash and bank deposits | 174.88 | 1 439.59 | 2 167.56 | 858.31 | 106.16 |
| Cash and cash equivalents | 174.88 | 1 439.59 | 2 167.56 | 858.31 | 106.16 |
| Balance sheet total (assets) | 262.97 | 1 695.67 | 3 889.36 | 3 991.46 | 5 025.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 1 250.00 | 850.00 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | - 236.63 | 855.98 | 3.79 | 155.83 | |
| Profit of the financial year | 13.37 | 1 092.61 | 397.81 | 1 002.04 | 819.25 |
| Shareholders equity total | 53.37 | 1 145.98 | 1 293.79 | 2 045.83 | 1 865.08 |
| Provisions | 0.68 | 5.52 | 14.56 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 841.05 | ||||
| Current trade creditors | 30.36 | 62.43 | 1 944.12 | 508.42 | 640.80 |
| Current owed to group member | 456.58 | ||||
| Short-term deferred tax liabilities | 4.37 | 332.65 | 90.61 | 305.37 | 223.57 |
| Other non-interest bearing current liabilities | 174.18 | 154.61 | 98.73 | 1 131.83 | 1 440.63 |
| Current liabilities total | 208.91 | 549.68 | 2 590.06 | 1 945.63 | 3 146.04 |
| Balance sheet total (liabilities) | 262.97 | 1 695.67 | 3 889.36 | 3 991.46 | 5 025.68 |
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