Natural Nordic Water ApS — Credit Rating and Financial Key Figures
CVR number: 36702826
Grønvej 105, 5260 Odense S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.77 | -11.04 | -7.97 | - 196.49 | -7.19 |
| EBIT | -63.77 | -11.04 | -7.97 | - 196.49 | -7.19 |
| Other financial expenses | -25.61 | -25.49 | -24.36 | -24.77 | -24.79 |
| Pre-tax profit | -89.38 | -36.53 | -32.34 | - 221.26 | -31.98 |
| Income taxes | 19.66 | 8.04 | 7.11 | 48.68 | 6.86 |
| Net earnings | -69.72 | -28.49 | -25.22 | - 172.58 | -25.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 190.00 | 190.00 | 190.00 | ||
| Inventories total | 190.00 | 190.00 | 190.00 | ||
| Prepayments and accrued income | 2.65 | 2.65 | |||
| Current other receivables | 1.59 | 1.65 | |||
| Current deferred tax assets | 81.08 | 8.04 | 7.11 | 48.68 | 6.86 |
| Short term receivables total | 83.73 | 10.69 | 7.11 | 50.26 | 8.51 |
| Cash and bank deposits | 0.09 | 1.91 | 2.19 | 0.00 | 0.68 |
| Cash and cash equivalents | 0.09 | 1.91 | 2.19 | 0.00 | 0.68 |
| Balance sheet total (assets) | 273.83 | 202.60 | 199.30 | 50.27 | 9.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 382.79 | - 452.51 | - 481.00 | - 506.22 | - 678.81 |
| Profit of the financial year | -69.72 | -28.49 | -25.22 | - 172.58 | -25.12 |
| Shareholders equity total | - 402.51 | - 431.00 | - 456.22 | - 628.81 | - 653.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.64 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 667.70 | 623.72 | 645.65 | 671.07 | 655.11 |
| Other non-interest bearing current liabilities | 8.00 | 1.88 | 1.88 | ||
| Current liabilities total | 676.34 | 633.60 | 655.52 | 679.07 | 663.11 |
| Balance sheet total (liabilities) | 273.83 | 202.60 | 199.30 | 50.27 | 9.19 |
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