Naturtorvet ApS — Credit Rating and Financial Key Figures
CVR number: 36983353
Centerparken 13, 4573 Højby
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -18.70 |
| Employee benefit expenses | -88.12 |
| EBIT | - 106.81 |
| Other financial income | 0.06 |
| Other financial expenses | -3.98 |
| Pre-tax profit | - 110.73 |
| Net earnings | - 110.73 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 16.00 |
| Long term receivables total | |
| Finished products/goods | 213.17 |
| Inventories total | 213.17 |
| Short term receivables total | |
| Cash and bank deposits | 38.42 |
| Cash and cash equivalents | 38.42 |
| Balance sheet total (assets) | 267.59 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 150.00 |
| Profit of the financial year | - 110.73 |
| Shareholders equity total | 39.27 |
| Non-current liabilities total | |
| Advances received | 5.68 |
| Current trade creditors | 147.47 |
| Current owed to participating | 20.26 |
| Other non-interest bearing current liabilities | 54.91 |
| Current liabilities total | 228.33 |
| Balance sheet total (liabilities) | 267.59 |
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