Naturentreprise A/S — Credit Rating and Financial Key Figures

CVR number: 36893834
Rugkrogvej 17, Haldagerlille 4250 Fuglebjerg
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit96.47- 127.05-7.7912.25
EBIT96.47- 127.05-7.7912.25
Other financial expenses-0.41-1.20-3.63-3.38
Pre-tax profit96.06- 128.25-11.428.87
Income taxes-21.1128.222.39-1.95
Net earnings74.94- 100.04-9.036.92

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors542.6186.45
Prepayments and accrued income6.9217.0215.102.21
Current other receivables244.2353.87
Current deferred tax assets9.1337.3541.7442.79
Short term receivables total16.05596.97387.5198.86
Cash and bank deposits1 127.62435.46311.50882.74
Cash and cash equivalents1 127.62435.46311.50882.74
Balance sheet total (assets)1 143.661 032.43699.02981.60

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings-45.1629.78-70.26-79.28
Profit of the financial year74.94- 100.04-9.036.92
Shareholders equity total529.78429.74420.72427.63
Non-current deferred tax liabilities17.73
Non-current liabilities total17.73
Advances received289.7617.76
Current trade creditors485.07253.61251.88552.00
Current owed to participating41.728.661.97
Short-term deferred tax liabilities17.73
Other non-interest bearing current liabilities69.3641.58
Current liabilities total596.15602.69278.30553.97
Balance sheet total (liabilities)1 143.661 032.43699.02981.60
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