Natural Foods ApS — Credit Rating and Financial Key Figures
CVR number: 37170194
Vesterheden 9, 8800 Viborg
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.25 | -4.69 |
| EBIT | -3.25 | -4.69 |
| Other financial expenses | -1.53 | -0.86 |
| Pre-tax profit | -4.77 | -5.54 |
| Income taxes | 1.05 | 1.03 |
| Net earnings | -3.72 | -4.51 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.05 | 1.22 |
| Short term receivables total | 1.05 | 1.22 |
| Cash and bank deposits | 2.95 | 2.95 |
| Cash and cash equivalents | 2.95 | 2.95 |
| Balance sheet total (assets) | 4.00 | 4.17 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -53.17 | -56.90 |
| Profit of the financial year | -3.72 | -4.51 |
| Shareholders equity total | -6.90 | -11.41 |
| Non-current liabilities total | ||
| Current owed to group member | 6.03 | 11.57 |
| Other non-interest bearing current liabilities | 4.86 | 4.00 |
| Current liabilities total | 10.89 | 15.57 |
| Balance sheet total (liabilities) | 4.00 | 4.17 |
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