Netto Padel Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41238828
Hammersholt Erhvervspark 32, Hammersholt 3400 Hillerød
ah@fkmas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.00 | 393.00 | 630.39 | - 516.73 | - 139.75 |
| Wages and salaries | -1.20 | -81.17 | |||
| Employee benefit expenses | -67.00 | -42.00 | |||
| Total depreciation | - 164.00 | - 487.00 | - 463.99 | - 369.14 | - 199.37 |
| EBIT | 483.00 | - 136.00 | 165.20 | - 967.04 | - 339.12 |
| Other financial income | 15.69 | 1.08 | 0.14 | ||
| Other financial expenses | -4.00 | - 117.00 | -81.09 | ||
| Pre-tax profit | 479.00 | - 253.00 | 99.80 | - 965.97 | - 338.98 |
| Income taxes | - 106.00 | 24.00 | 4.13 | 266.18 | |
| Net earnings | 373.00 | - 229.00 | 103.93 | - 965.97 | -72.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 768.00 | 1 932.00 | 1 308.25 | 939.11 | 739.73 |
| Tangible assets total | 768.00 | 1 932.00 | 1 308.25 | 939.11 | 739.73 |
| Investments total | 453.00 | 311.90 | |||
| Non-current other receivables | 444.00 | ||||
| Long term receivables total | 444.00 | ||||
| Finished products/goods | 26.00 | 4.40 | 0.95 | ||
| Inventories total | 26.00 | 4.40 | 0.95 | ||
| Current trade debtors | 12.00 | 751.00 | 100.00 | ||
| Current amounts owed by group member comp. | 302.00 | ||||
| Prepayments and accrued income | 26.00 | 81.00 | 79.41 | 9.35 | |
| Current other receivables | 94.00 | 8.00 | 1.48 | 29.02 | 98.63 |
| Current deferred tax assets | 38.00 | 172.63 | |||
| Short term receivables total | 132.00 | 1 142.00 | 118.89 | 38.37 | 371.25 |
| Cash and bank deposits | 183.00 | 281.00 | 123.06 | 54.01 | |
| Cash and cash equivalents | 183.00 | 281.00 | 123.06 | 54.01 | |
| Balance sheet total (assets) | 1 553.00 | 3 808.00 | 1 743.45 | 1 101.49 | 1 165.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 261.00 | 634.00 | 172.76 | 1 899.49 | 933.52 |
| Profit of the financial year | 373.00 | - 229.00 | 103.93 | - 965.97 | -72.80 |
| Shareholders equity total | 784.00 | 555.00 | 426.69 | 1 083.52 | 1 010.73 |
| Provisions | 24.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 506.00 | 40.38 | 0.47 | 76.77 | |
| Current owed to group member | 637.00 | 2 399.00 | 1 218.70 | ||
| Short-term deferred tax liabilities | 106.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 106.00 | 19.25 | 17.50 | 77.50 |
| Accruals and deferred income | 242.00 | 38.43 | |||
| Current liabilities total | 745.00 | 3 253.00 | 1 316.76 | 17.97 | 154.27 |
| Balance sheet total (liabilities) | 1 553.00 | 3 808.00 | 1 743.45 | 1 101.49 | 1 165.00 |
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