NEUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35892176
Spinderensvej 9, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit34.151.59-4.11-3.75-5.87
EBIT34.151.59-4.11-3.75-5.87
Other financial expenses-8.58-8.69-8.52-8.48-8.43
Pre-tax profit25.56-7.10-12.62-12.23-14.30
Net earnings25.56-7.10-12.62-12.23-14.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.50
Short term receivables total12.50
Cash and bank deposits70.4284.4715.4211.585.91
Cash and cash equivalents70.4284.4715.4211.585.91
Balance sheet total (assets)82.9284.4715.4211.585.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 721.47-1 695.91-1 703.01-1 715.63-1 727.85
Profit of the financial year25.56-7.10-12.62-12.23-14.30
Shareholders equity total-1 645.91-1 653.01-1 665.63-1 677.85-1 692.15
Non-current liabilities total
Current trade creditors3.753.753.753.753.95
Other non-interest bearing current liabilities1 725.081 733.731 677.301 685.681 694.11
Current liabilities total1 728.831 737.481 681.051 689.431 698.06
Balance sheet total (liabilities)82.9284.4715.4211.585.91
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