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Naturtorvet ApS — Credit Rating and Financial Key Figures

CVR number: 36983353
Centerparken 13, 4573 Højby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-18.70
Employee benefit expenses-88.12
EBIT- 106.81
Other financial income0.06
Other financial expenses-3.98
Pre-tax profit- 110.73
Net earnings- 110.73

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total16.00
Long term receivables total
Finished products/goods213.17
Inventories total213.17
Short term receivables total
Cash and bank deposits38.42
Cash and cash equivalents38.42
Balance sheet total (assets)267.59

Equity and liabilities (kDKK)

2016
Share capital150.00
Profit of the financial year- 110.73
Shareholders equity total39.27
Non-current liabilities total
Advances received5.68
Current trade creditors147.47
Current owed to participating20.26
Other non-interest bearing current liabilities54.91
Current liabilities total228.33
Balance sheet total (liabilities)267.59
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