NESLO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32884261
Nebelvej 15, 8700 Horsens
fashion@neslogroup.com
tel: 75631111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.79 | 40.44 | 12.25 | -23.60 | -12.12 |
| Employee benefit expenses | -54.38 | - 103.40 | |||
| EBIT | 9.79 | 40.44 | 12.25 | -77.98 | - 115.52 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -5.84 | -6.37 | -6.72 | -3.54 | -3.21 |
| Net income from associates (fin.) | 57.11 | 51.41 | 110.42 | 185.87 | 33.23 |
| Pre-tax profit | 61.06 | 85.47 | 115.95 | 104.34 | -84.20 |
| Income taxes | -0.54 | -7.48 | -1.21 | ||
| Net earnings | 60.52 | 77.99 | 114.74 | 104.34 | -84.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 276.63 | 253.03 | 263.46 | 274.32 | 277.55 |
| Investments total | 276.63 | 253.03 | 263.46 | 274.32 | 277.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.21 | 2.30 | 0.72 | 30.14 | 67.26 |
| Current other receivables | 0.51 | 0.37 | 1.21 | ||
| Short term receivables total | 48.21 | 2.30 | 1.23 | 30.51 | 68.47 |
| Cash and bank deposits | 91.89 | 205.58 | 252.41 | 276.51 | 158.29 |
| Cash and cash equivalents | 91.89 | 205.58 | 252.41 | 276.51 | 158.29 |
| Balance sheet total (assets) | 416.74 | 460.91 | 517.10 | 581.34 | 504.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 26.63 | 3.03 | 13.46 | 24.32 | 57.55 |
| Retained earnings | -61.24 | 22.88 | 90.44 | 194.32 | 265.43 |
| Profit of the financial year | 60.52 | 77.99 | 114.74 | 104.34 | -84.20 |
| Shareholders equity total | 105.91 | 183.90 | 298.64 | 402.98 | 318.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 297.57 | 252.52 | 207.24 | 160.39 | 163.60 |
| Short-term deferred tax liabilities | 0.54 | 7.48 | 1.21 | ||
| Other non-interest bearing current liabilities | 12.71 | 17.01 | 7.97 | 11.94 | |
| Current liabilities total | 310.83 | 277.01 | 218.45 | 178.36 | 185.53 |
| Balance sheet total (liabilities) | 416.74 | 460.91 | 517.10 | 581.34 | 504.31 |
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