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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 34.15 | 1.59 | -4.11 | -3.75 | -5.87 |
EBIT | 34.15 | 1.59 | -4.11 | -3.75 | -5.87 |
Other financial expenses | -8.58 | -8.69 | -8.52 | -8.48 | -8.43 |
Pre-tax profit | 25.56 | -7.10 | -12.62 | -12.23 | -14.30 |
Net earnings | 25.56 | -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 debtors | 12.50 | ||||
Short term receivables total | 12.50 | ||||
Cash and bank deposits | 70.42 | 84.47 | 15.42 | 11.58 | 5.91 |
Cash and cash equivalents | 70.42 | 84.47 | 15.42 | 11.58 | 5.91 |
Balance sheet total (assets) | 82.92 | 84.47 | 15.42 | 11.58 | 5.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1 721.47 | -1 695.91 | -1 703.01 | -1 715.63 | -1 727.85 |
Profit of the financial year | 25.56 | -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 creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.95 |
Other non-interest bearing current liabilities | 1 725.08 | 1 733.73 | 1 677.30 | 1 685.68 | 1 694.11 |
Current liabilities total | 1 728.83 | 1 737.48 | 1 681.05 | 1 689.43 | 1 698.06 |
Balance sheet total (liabilities) | 82.92 | 84.47 | 15.42 | 11.58 | 5.91 |
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