Natur-Ren ApS — Credit Rating and Financial Key Figures
CVR number: 35383190
Højlundvej 22, Vilholt 8660 Skanderborg
salg@natur-ren.dk
tel: 21822312
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 714.22 | 1 631.45 | 6 322.41 | -52.50 | -94.53 |
| Employee benefit expenses | - 893.91 | - 856.73 | -1 684.50 | - 137.28 | - 126.56 |
| Other operating expenses | -11.92 | ||||
| Total depreciation | -33.60 | -8.40 | -7.09 | ||
| EBIT | 786.71 | 766.32 | 4 618.90 | - 189.78 | - 221.09 |
| Other financial income | 18.54 | 30.87 | 0.59 | 36.52 | |
| Other financial expenses | -14.10 | -13.18 | -34.11 | -4.65 | -19.04 |
| Pre-tax profit | 791.15 | 784.01 | 4 585.38 | - 157.91 | - 240.13 |
| Income taxes | - 175.28 | - 173.60 | -1 009.13 | ||
| Net earnings | 615.87 | 610.42 | 3 576.24 | - 157.91 | - 240.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.82 | 33.02 | |||
| Tangible assets total | 93.82 | 33.02 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 568.47 | ||||
| Finished products/goods | 576.51 | ||||
| Advance payments | 407.77 | 158.11 | |||
| Inventories total | 976.24 | 734.62 | |||
| Current trade debtors | 162.35 | 243.14 | 58.94 | 94.36 | 9.74 |
| Current amounts owed by group member comp. | 1 049.53 | ||||
| Current other receivables | 8.00 | 39.86 | 0.04 | 6.68 | |
| Short term receivables total | 170.35 | 283.00 | 1 108.47 | 94.40 | 16.42 |
| Cash and bank deposits | 1 180.43 | 1 584.39 | 1 809.11 | 1 838.50 | 84.35 |
| Cash and cash equivalents | 1 180.43 | 1 584.39 | 1 809.11 | 1 838.50 | 84.35 |
| Balance sheet total (assets) | 2 420.84 | 2 635.03 | 2 917.58 | 1 932.90 | 100.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 111.48 | 127.35 | -1 962.23 | 1 614.01 | 56.10 |
| Profit of the financial year | 615.87 | 610.42 | 3 576.24 | - 157.91 | - 240.13 |
| Shareholders equity total | 1 407.35 | 1 417.77 | 1 694.01 | 1 536.10 | - 104.03 |
| Provisions | 2.00 | 4.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 123.24 | 105.22 | 20.00 | 20.00 | 10.00 |
| Current owed to group member | 101.16 | 409.31 | 351.51 | 189.26 | |
| Short-term deferred tax liabilities | 144.28 | 171.31 | 1 013.42 | ||
| Other non-interest bearing current liabilities | 642.81 | 527.13 | 190.15 | 25.30 | 5.55 |
| Current liabilities total | 1 011.49 | 1 212.98 | 1 223.57 | 396.81 | 204.80 |
| Balance sheet total (liabilities) | 2 420.84 | 2 635.03 | 2 917.58 | 1 932.90 | 100.77 |
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