Natures-help ApS — Credit Rating and Financial Key Figures
CVR number: 39740184
Skolevej 50 B, 9490 Pandrup
jbk@natures-help.eu
tel: 70605256
www.natures-help.eu
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37.63 | - 375.60 |
| Employee benefit expenses | -20.19 | - 541.66 |
| EBIT | 17.45 | - 917.26 |
| Other financial income | 191.72 | |
| Other financial expenses | -0.02 | -13.04 |
| Pre-tax profit | 17.42 | - 738.58 |
| Income taxes | -3.83 | 144.12 |
| Net earnings | 13.59 | - 594.46 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 300.00 | 325.00 |
| Inventories total | 300.00 | 325.00 |
| Current trade debtors | 11.13 | 59.89 |
| Current other receivables | 306.84 | 25.72 |
| Current deferred tax assets | 154.85 | |
| Short term receivables total | 317.97 | 240.46 |
| Cash and bank deposits | 326.72 | |
| Cash and cash equivalents | 326.72 | |
| Balance sheet total (assets) | 944.68 | 565.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 40.00 |
| Other reserves | 739.25 | |
| Retained earnings | 13.59 | |
| Profit of the financial year | 13.59 | - 594.46 |
| Shareholders equity total | 752.84 | - 540.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 401.19 | |
| Current trade creditors | 124.32 | 178.01 |
| Short-term deferred tax liabilities | 3.83 | |
| Other non-interest bearing current liabilities | 63.69 | 527.13 |
| Current liabilities total | 191.84 | 1 106.33 |
| Balance sheet total (liabilities) | 944.68 | 565.46 |
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