Naturlager ApS — Credit Rating and Financial Key Figures
CVR number: 34487820
Dalgas Boulevard 2, 2000 Frederiksberg
leifjensen@naturlager.dk
tel: 20156443
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.51 | - 232.76 | -25.95 | -82.64 | 0.97 |
| Other operating expenses | -5.00 | ||||
| EBIT | 56.51 | - 232.76 | -25.95 | -87.64 | 0.97 |
| Other financial income | -3.21 | ||||
| Other financial expenses | -1.15 | -1.03 | -4.55 | -0.42 | -0.28 |
| Pre-tax profit | 55.36 | - 237.01 | -30.51 | -88.06 | 0.69 |
| Income taxes | -16.41 | ||||
| Net earnings | 38.95 | - 237.01 | -30.51 | -88.06 | 0.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 301.21 | 100.21 | 120.47 | ||
| Inventories total | 301.21 | 100.21 | 120.47 | ||
| Current trade debtors | 13.76 | 11.36 | 1.81 | 0.00 | |
| Current amounts owed by group member comp. | 91.87 | ||||
| Current other receivables | 2.77 | ||||
| Short term receivables total | 105.63 | 11.36 | 1.81 | 0.00 | 2.77 |
| Cash and bank deposits | 8.00 | 3.98 | 2.94 | 0.11 | |
| Cash and cash equivalents | 8.00 | 3.98 | 2.94 | 0.11 | |
| Balance sheet total (assets) | 414.83 | 115.55 | 125.21 | 0.11 | 2.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.43 | -14.48 | - 251.49 | - 281.99 | - 370.05 |
| Profit of the financial year | 38.95 | - 237.01 | -30.51 | -88.06 | 0.69 |
| Shareholders equity total | 65.52 | - 171.48 | - 201.99 | - 290.05 | - 289.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.43 | 28.96 | 35.57 | 10.00 | 1.88 |
| Current owed to participating | 321.03 | 256.24 | 281.28 | 278.88 | 288.94 |
| Other non-interest bearing current liabilities | 5.85 | 1.83 | 10.35 | 1.28 | 1.31 |
| Current liabilities total | 349.31 | 287.03 | 327.20 | 290.16 | 292.13 |
| Balance sheet total (liabilities) | 414.83 | 115.55 | 125.21 | 0.11 | 2.77 |
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