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Natural Juice ApS — Credit Rating and Financial Key Figures

CVR number: 44643154
Priorparken 681, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit620.22
Employee benefit expenses-1 605.87
Total depreciation-83.14
EBIT-1 068.78
Other financial income0.50
Other financial expenses-17.38
Pre-tax profit-1 085.66
Income taxes235.12
Net earnings- 850.54

Assets (kDKK)

2024
Goodwill438.10
Intangible assets total438.10
Machinery and equipment169.77
Tangible assets total169.77
Investments total406.25
Long term receivables total
Finished products/goods2 108.58
Inventories total2 108.58
Current trade debtors2 792.51
Current other receivables6.29
Current deferred tax assets281.11
Short term receivables total3 079.91
Cash and bank deposits136.42
Cash and cash equivalents136.42
Balance sheet total (assets)6 339.03

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 850.54
Shareholders equity total- 810.54
Non-current owed to group member867.00
Non-current liabilities total867.00
Current trade creditors6 079.35
Short-term deferred tax liabilities45.99
Other non-interest bearing current liabilities157.22
Current liabilities total6 282.56
Balance sheet total (liabilities)6 339.03
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