Nordic by Nature ApS — Credit Rating and Financial Key Figures
CVR number: 37910511
Frederiksborgvej 130, Himmelev 4000 Roskilde
we@kongsgaardgin.com
tel: 40952292
www.kongsgaardgin.com
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.64 | - 518.97 |
| EBIT | -43.64 | - 518.97 |
| Other financial income | 0.10 | |
| Other financial expenses | -4.92 | -3.32 |
| Pre-tax profit | -48.46 | - 522.29 |
| Income taxes | 6.95 | 113.28 |
| Net earnings | -41.51 | - 409.01 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 |
| Current trade debtors | 70.84 | 0.94 |
| Current amounts owed by group member comp. | 6.95 | |
| Current other receivables | 7.78 | 113.28 |
| Short term receivables total | 78.62 | 121.18 |
| Cash and bank deposits | 498.32 | 83.31 |
| Cash and cash equivalents | 498.32 | 83.31 |
| Balance sheet total (assets) | 601.94 | 229.49 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.00 | -41.51 |
| Profit of the financial year | -41.51 | - 409.01 |
| Shareholders equity total | 8.50 | - 400.51 |
| Non-current other liabilities | 585.00 | 585.00 |
| Non-current liabilities total | 585.00 | 585.00 |
| Current trade creditors | 8.45 | 23.60 |
| Other non-interest bearing current liabilities | -0.00 | 21.40 |
| Current liabilities total | 8.45 | 45.00 |
| Balance sheet total (liabilities) | 601.94 | 229.49 |
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