Natur-entreprenør & Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44782243
Vinkelvej 75, Bruunshåb 8800 Viborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 35.26 |
| Employee benefit expenses | -2.20 |
| Total depreciation | -41.10 |
| EBIT | -8.05 |
| Other financial income | 0.26 |
| Other financial expenses | -19.05 |
| Pre-tax profit | -26.85 |
| Income taxes | 4.77 |
| Net earnings | -22.08 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 589.66 |
| Tangible assets total | 589.66 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 31.25 |
| Current other receivables | 0.44 |
| Current deferred tax assets | 4.77 |
| Short term receivables total | 36.46 |
| Cash and bank deposits | 136.96 |
| Cash and cash equivalents | 136.96 |
| Balance sheet total (assets) | 763.09 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -22.08 |
| Shareholders equity total | 17.92 |
| Non-current liabilities total | |
| Current trade creditors | 9.69 |
| Current owed to group member | 719.05 |
| Other non-interest bearing current liabilities | 16.42 |
| Current liabilities total | 745.16 |
| Balance sheet total (liabilities) | 763.09 |
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