NAUTA INC. IVS — Credit Rating and Financial Key Figures
CVR number: 39597268
Lombardigade 20, 2300 København S
tel: 31318491
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 76.42 | 181.95 |
| Costs of manufacturing | -22.57 | -44.87 |
| External services | -4.03 | -2.32 |
| Rents | -13.33 | -83.33 |
| Gross profit | 22.10 | 44.05 |
| Costs of management | -14.39 | -7.38 |
| EBIT | 22.10 | 44.05 |
| Pre-tax profit | 22.10 | 44.05 |
| Net earnings | 22.10 | 44.05 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.68 | |
| Tangible assets total | 16.68 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.00 | -5.00 |
| Short term receivables total | 5.00 | -5.00 |
| Cash and bank deposits | 22.12 | 21.60 |
| Cash and cash equivalents | 22.12 | 21.60 |
| Balance sheet total (assets) | 43.80 | 16.60 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 22.10 | 44.05 |
| Other reserves | 20.71 | -23.51 |
| Retained earnings | -22.10 | -44.05 |
| Profit of the financial year | 22.10 | 44.05 |
| Shareholders equity total | 42.81 | 20.54 |
| Non-current trade creditors | 2.75 | -2.75 |
| Non-current liabilities total | 2.75 | -2.75 |
| Other non-interest bearing current liabilities | -1.76 | -1.19 |
| Current liabilities total | -1.76 | -1.19 |
| Balance sheet total (liabilities) | 43.80 | 16.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.