Naturtørst ApS — Credit Rating and Financial Key Figures
CVR number: 39187566
Østerbrogade 140, 2100 København Ø
www.naturtorst.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59.62 | 620.42 |
| Employee benefit expenses | - 405.69 | - 615.04 |
| EBIT | - 346.07 | 5.37 |
| Other financial expenses | -0.81 | -4.39 |
| Pre-tax profit | - 346.88 | 0.98 |
| Income taxes | 75.42 | -0.60 |
| Net earnings | - 271.46 | 0.38 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 60.50 | 105.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.36 | |
| Current deferred tax assets | 75.42 | 74.81 |
| Short term receivables total | 75.78 | 74.81 |
| Cash and bank deposits | 171.34 | 0.18 |
| Cash and cash equivalents | 171.34 | 0.18 |
| Balance sheet total (assets) | 307.62 | 180.49 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 271.46 | |
| Profit of the financial year | - 271.46 | 0.38 |
| Shareholders equity total | - 221.46 | - 221.08 |
| Non-current liabilities total | ||
| Current owed to participating | 456.20 | 87.26 |
| Other non-interest bearing current liabilities | 72.88 | 314.31 |
| Current liabilities total | 529.08 | 401.57 |
| Balance sheet total (liabilities) | 307.62 | 180.49 |
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