NATEX OF SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 27925669
Blangstedgårdsvej 1, 5220 Odense SØ
tel: 63170120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 680.74 | 4 273.60 | 1 769.04 | 8 950.25 | 8 783.05 |
| Employee benefit expenses | -7 669.87 | -5 468.97 | -5 530.49 | -4 592.26 | -5 021.19 |
| Total depreciation | - 180.64 | - 172.58 | - 104.87 | - 150.99 | -84.21 |
| EBIT | -4 169.77 | -1 367.95 | -3 866.32 | 4 206.99 | 3 677.65 |
| Other financial income | 255.58 | 47.05 | 49.63 | 146.32 | 137.26 |
| Other financial expenses | -1 305.89 | - 665.20 | - 890.01 | -1 358.70 | -1 674.22 |
| Pre-tax profit | -5 220.08 | -1 986.10 | -4 706.70 | 2 994.62 | 2 140.70 |
| Income taxes | -1 179.83 | 1 969.00 | 600.00 | ||
| Net earnings | -6 399.91 | -1 986.10 | -4 706.70 | 4 963.62 | 2 740.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.45 | ||||
| Machinery and equipment | 65.91 | 32.21 | 15.10 | 11.00 | 11.00 |
| Tangible assets total | 81.36 | 32.21 | 15.10 | 11.00 | 11.00 |
| Other receivables | 308.86 | 592.50 | |||
| Investments total | 308.86 | 592.50 | |||
| Non-current other receivables | 29.41 | ||||
| Long term receivables total | 29.41 | ||||
| Semifinished products | 888.55 | 1 148.11 | 857.92 | 689.16 | 552.14 |
| Finished products/goods | 4 319.25 | 5 643.97 | 2 798.43 | 2 447.52 | 2 368.21 |
| Advance payments | 1 635.15 | 386.30 | 47.34 | 2 201.59 | |
| Inventories total | 6 842.95 | 7 178.38 | 3 703.69 | 3 136.67 | 5 121.95 |
| Current trade debtors | 9 276.11 | 7 970.31 | 9 254.93 | 8 479.11 | 5 012.40 |
| Prepayments and accrued income | 91.95 | 98.07 | 80.64 | 271.06 | 395.06 |
| Current other receivables | 8.57 | 161.59 | 195.00 | 59.72 | |
| Current deferred tax assets | 1.11 | 14.99 | 1 969.00 | 2 569.00 | |
| Short term receivables total | 9 377.75 | 8 244.95 | 9 335.57 | 10 914.18 | 8 036.17 |
| Cash and bank deposits | 3 758.59 | 1 301.89 | 3 507.45 | 1 396.78 | 1 743.06 |
| Cash and cash equivalents | 3 758.59 | 1 301.89 | 3 507.45 | 1 396.78 | 1 743.06 |
| Balance sheet total (assets) | 20 090.06 | 16 757.44 | 16 561.80 | 15 767.49 | 15 504.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 |
| Retained earnings | 1 114.37 | -5 285.54 | -7 271.64 | -11 978.34 | -7 014.72 |
| Profit of the financial year | -6 399.91 | -1 986.10 | -4 706.70 | 4 963.62 | 2 740.69 |
| Shareholders equity total | -2 285.53 | -2 871.63 | -7 578.34 | -2 614.72 | 125.98 |
| Non-current other liabilities | 168.06 | 397.01 | 405.75 | 364.01 | 376.31 |
| Non-current liabilities total | 168.06 | 397.01 | 405.75 | 364.01 | 376.31 |
| Current loans from credit institutions | 17 153.61 | 15 685.55 | 18 588.15 | 14 622.28 | 11 223.37 |
| Advances received | 624.44 | 1 308.14 | 761.14 | 758.72 | |
| Current trade creditors | 2 225.23 | 1 800.89 | 3 143.38 | 2 219.99 | 2 607.29 |
| Current owed to participating | 1 410.02 | ||||
| Other non-interest bearing current liabilities | 1 418.67 | 1 121.17 | 694.73 | 414.78 | 413.01 |
| Current liabilities total | 22 207.54 | 19 232.06 | 23 734.39 | 18 018.19 | 15 002.38 |
| Balance sheet total (liabilities) | 20 090.06 | 16 757.44 | 16 561.80 | 15 767.49 | 15 504.67 |
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