N.E. TRANSPORT OG AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 29632693
Solvang 17, Bruntofte 4800 Nykøbing F
tel: 26211313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 657.27 | 5 708.04 | 6 969.53 | 8 038.78 | 9 371.27 |
| Employee benefit expenses | -2 838.81 | -4 074.71 | -5 285.00 | -5 810.59 | -7 152.05 |
| Other operating expenses | -25.52 | ||||
| Total depreciation | - 371.34 | - 403.19 | - 577.50 | -1 064.11 | -1 413.93 |
| EBIT | 447.12 | 1 230.15 | 1 107.03 | 1 138.55 | 805.29 |
| Other financial income | 0.00 | 9.18 | |||
| Other financial expenses | - 134.12 | -51.17 | -82.20 | - 238.09 | - 279.46 |
| Pre-tax profit | 313.01 | 1 178.98 | 1 024.83 | 909.64 | 525.84 |
| Income taxes | -78.55 | - 272.60 | - 270.26 | - 207.72 | - 148.73 |
| Net earnings | 234.46 | 906.38 | 754.57 | 701.92 | 377.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.18 | 84.93 | 80.69 | 76.44 | 72.19 |
| Machinery and equipment | 1 429.77 | 1 693.83 | 4 959.16 | 7 677.58 | 7 079.41 |
| Tangible assets total | 1 518.95 | 1 778.76 | 5 039.85 | 7 754.02 | 7 151.60 |
| Investments total | 57.50 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Finished products/goods | 22.50 | 31.00 | 93.13 | ||
| Inventories total | 22.50 | 31.00 | 93.13 | ||
| Current trade debtors | 1 476.55 | 2 389.57 | 2 721.15 | 1 825.98 | 1 735.29 |
| Prepayments and accrued income | 64.81 | 61.96 | 48.53 | 78.68 | 47.33 |
| Current other receivables | 47.01 | 38.16 | 420.78 | 318.30 | 33.63 |
| Short term receivables total | 1 588.36 | 2 489.69 | 3 190.45 | 2 222.96 | 1 816.25 |
| Cash and bank deposits | 20.15 | 722.14 | 836.71 | ||
| Cash and cash equivalents | 20.15 | 722.14 | 836.71 | ||
| Balance sheet total (assets) | 3 184.97 | 4 268.45 | 8 292.80 | 10 770.12 | 9 937.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | - 280.28 | -45.82 | 860.56 | 1 554.13 | 2 188.55 |
| Profit of the financial year | 234.46 | 906.38 | 754.57 | 701.92 | 377.11 |
| Shareholders equity total | 79.18 | 985.56 | 1 740.13 | 2 442.05 | 2 758.16 |
| Provisions | 26.84 | 261.27 | 393.94 | 512.58 | 498.86 |
| Non-current leasing loans | 121.18 | 2 571.85 | 3 812.27 | 2 763.35 | |
| Non-current other liabilities | 128.80 | ||||
| Non-current liabilities total | 121.18 | 2 700.65 | 3 812.27 | 2 763.35 | |
| Current loans from credit institutions | 389.85 | 660.89 | 671.06 | 907.74 | 1 002.99 |
| Current trade creditors | 565.76 | 815.44 | 1 013.59 | 1 004.15 | 1 009.00 |
| Current owed to participating | 59.31 | 65.67 | 104.17 | 112.35 | 13.88 |
| Short-term deferred tax liabilities | 38.17 | 137.59 | 83.08 | 134.45 | |
| Other non-interest bearing current liabilities | 1 942.84 | 1 441.45 | 1 531.67 | 1 895.90 | 1 756.99 |
| Current liabilities total | 2 957.76 | 3 021.63 | 3 458.08 | 4 003.22 | 3 917.31 |
| Balance sheet total (liabilities) | 3 184.97 | 4 268.45 | 8 292.80 | 10 770.12 | 9 937.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.