Naturmaskineriet ApS — Credit Rating and Financial Key Figures
CVR number: 40033955
Båstrupvej 4, 8660 Skanderborg
admin@naturmaskineriet.dk
tel: 53557767
Naturmaskineriet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.35 | 207.38 | 161.68 | 231.92 | 128.37 |
| Employee benefit expenses | -50.95 | - 205.87 | - 172.75 | - 215.35 | - 204.80 |
| Total depreciation | -16.00 | -20.00 | -15.37 | -15.85 | -15.85 |
| EBIT | 25.41 | -18.49 | -26.44 | 0.71 | -92.29 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.58 | -0.60 | -0.20 | -0.01 | |
| Pre-tax profit | 20.83 | -19.09 | -26.64 | 0.70 | -92.28 |
| Income taxes | -4.58 | 4.00 | 5.86 | -0.42 | 20.30 |
| Net earnings | 16.25 | -15.09 | -20.78 | 0.28 | -71.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 64.00 | 100.37 | 84.52 | 68.67 |
| Tangible assets total | 64.00 | 64.00 | 100.37 | 84.52 | 68.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.50 | 21.25 | 37.40 | 97.00 | 80.00 |
| Inventories total | 10.50 | 21.25 | 37.40 | 97.00 | 80.00 |
| Current trade debtors | 15.19 | 2.23 | 31.25 | 5.10 | |
| Prepayments and accrued income | 20.00 | 42.00 | 52.00 | 26.00 | |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 5.48 | 5.06 | 25.36 | ||
| Short term receivables total | 20.00 | 15.19 | 59.70 | 88.31 | 56.46 |
| Cash and bank deposits | 12.59 | 2.27 | 3.61 | 17.76 | 16.84 |
| Cash and cash equivalents | 12.59 | 2.27 | 3.61 | 17.76 | 16.84 |
| Balance sheet total (assets) | 107.09 | 102.70 | 201.09 | 287.59 | 221.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.25 | 1.16 | -19.63 | -19.35 | |
| Profit of the financial year | 16.25 | -15.09 | -20.78 | 0.28 | -71.98 |
| Shareholders equity total | 16.25 | 1.16 | 20.37 | 20.65 | -51.32 |
| Provisions | 4.58 | 0.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.69 | 5.67 | |||
| Advances received | 5.53 | ||||
| Current trade creditors | 1.60 | 3.35 | 37.87 | 25.00 | |
| Current owed to participating | 33.16 | 10.73 | 93.03 | 172.91 | 198.87 |
| Other non-interest bearing current liabilities | 16.88 | 83.17 | 84.33 | 56.16 | 49.43 |
| Current liabilities total | 86.26 | 101.17 | 180.71 | 266.93 | 273.29 |
| Balance sheet total (liabilities) | 107.09 | 102.70 | 201.09 | 287.59 | 221.97 |
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