Naft ApS — Credit Rating and Financial Key Figures
CVR number: 38394088
Mariendalsvej 2 B, 2000 Frederiksberg
bsogco@gmail.com
Income statement (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.62 | 218.76 | 1 024.03 | |
| Employee benefit expenses | -96.30 | - 363.03 | -1 019.53 | |
| EBIT | 96.32 | - 144.26 | 4.50 | |
| Other financial income | -5.64 | |||
| Other financial expenses | -9.77 | -2.99 | -1.12 | -45.95 |
| Pre-tax profit | -9.77 | 93.33 | - 145.39 | -47.09 |
| Income taxes | -20.53 | 9.31 | ||
| Net earnings | -9.77 | 72.80 | - 145.39 | -37.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 40.00 | ||||
| Non-current loans receivable | 12.00 | ||||
| Long term receivables total | 52.00 | ||||
| Inventories total | |||||
| Current trade debtors | 160.51 | ||||
| Current other receivables | 50.00 | 3.50 | |||
| Current deferred tax assets | 16.78 | ||||
| Short term receivables total | 50.00 | 160.51 | 20.28 | ||
| Cash and bank deposits | 40.23 | 8.20 | 86.02 | 127.90 | |
| Cash and cash equivalents | 40.23 | 8.20 | 86.02 | 127.90 | |
| Balance sheet total (assets) | 50.00 | 40.23 | 168.72 | 86.02 | 200.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.77 | -9.77 | 63.03 | -82.35 | |
| Profit of the financial year | -9.77 | 72.80 | - 145.39 | -37.78 | |
| Shareholders equity total | 40.23 | 40.23 | 113.03 | -32.35 | -70.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.25 | ||||
| Short-term deferred tax liabilities | 20.53 | 8.98 | |||
| Other non-interest bearing current liabilities | 9.77 | 35.15 | 109.39 | 195.05 | |
| Current liabilities total | 9.77 | 55.68 | 118.37 | 270.30 | |
| Balance sheet total (liabilities) | 50.00 | 40.23 | 168.72 | 86.02 | 200.17 |
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