NESTÉN KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 33381077
Byvejen 22, 2670 Greve
mail@nesten.dk
tel: 43716767
www.nesten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.49 | 253.53 | 251.73 | 236.98 | 203.55 |
| Employee benefit expenses | - 304.23 | - 285.69 | - 254.53 | - 224.51 | -72.71 |
| Total depreciation | -48.00 | ||||
| EBIT | -39.75 | -32.16 | -2.80 | 12.47 | 82.84 |
| Other financial expenses | -0.08 | -1.30 | -2.70 | -2.13 | -12.00 |
| Pre-tax profit | -39.83 | -33.46 | -5.50 | 10.35 | 70.84 |
| Income taxes | -3.11 | -2.74 | 22.56 | -2.38 | -12.95 |
| Net earnings | -42.94 | -36.20 | 17.06 | 7.96 | 57.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.00 | ||||
| Tangible assets total | 192.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.46 | 26.88 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 22.66 | 13.91 | 32.45 | 28.06 | 15.12 |
| Short term receivables total | 22.66 | 13.91 | 34.91 | 28.06 | 41.99 |
| Cash and bank deposits | 281.39 | 199.29 | 184.92 | 215.55 | 163.38 |
| Cash and cash equivalents | 281.39 | 199.29 | 184.92 | 215.55 | 163.38 |
| Balance sheet total (assets) | 304.05 | 213.20 | 219.83 | 243.62 | 397.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 153.14 | 110.20 | 74.00 | 91.06 | 99.03 |
| Profit of the financial year | -42.94 | -36.20 | 17.06 | 7.96 | 57.89 |
| Shareholders equity total | 190.20 | 154.00 | 171.06 | 179.03 | 236.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.41 | ||||
| Current owed to participating | 30.39 | 36.39 | 32.00 | 33.30 | 147.08 |
| Other non-interest bearing current liabilities | 83.46 | 22.80 | 16.77 | 31.29 | 10.97 |
| Current liabilities total | 113.85 | 59.19 | 48.77 | 64.59 | 160.46 |
| Balance sheet total (liabilities) | 304.05 | 213.20 | 219.83 | 243.62 | 397.38 |
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