Nem Hestetransport ApS — Credit Rating and Financial Key Figures
CVR number: 39161702
Havdigevej 23, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.42 | 49.20 | 61.85 | 61.44 | 117.02 |
| Total depreciation | -76.35 | -67.67 | -67.67 | -48.53 | -55.23 |
| EBIT | 11.07 | -18.47 | -5.82 | 12.91 | 61.78 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.30 | -5.08 | -3.76 | -0.04 | -23.48 |
| Pre-tax profit | 7.78 | -23.55 | -9.58 | 12.87 | 38.38 |
| Income taxes | -2.02 | 3.14 | 3.00 | -3.00 | -9.00 |
| Net earnings | 5.76 | -20.41 | -6.58 | 9.87 | 29.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 749.42 | ||||
| Machinery and equipment | 235.23 | 167.56 | 99.89 | 51.37 | 160.59 |
| Tangible assets total | 235.23 | 167.56 | 99.89 | 51.37 | 910.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.92 | 179.35 | 147.35 | 214.85 | |
| Current other receivables | 7.15 | 3.55 | |||
| Current deferred tax assets | 34.98 | 16.00 | 19.00 | 16.00 | 7.00 |
| Short term receivables total | 156.04 | 195.35 | 166.35 | 230.85 | 10.55 |
| Cash and bank deposits | 31.11 | 22.92 | 16.61 | 126.71 | |
| Cash and cash equivalents | 31.11 | 22.92 | 16.61 | 126.71 | |
| Balance sheet total (assets) | 422.38 | 362.91 | 289.17 | 298.83 | 1 047.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.13 | -72.37 | -92.77 | -99.35 | -89.48 |
| Profit of the financial year | 5.76 | -20.41 | -6.58 | 9.87 | 29.38 |
| Shareholders equity total | -22.37 | -42.77 | -49.35 | -39.48 | -10.10 |
| Provisions | 17.00 | ||||
| Non-current other liabilities | 418.75 | 323.75 | 323.75 | ||
| Non-current deferred tax liabilities | 323.75 | ||||
| Non-current liabilities total | 418.75 | 323.75 | 323.75 | 323.75 | |
| Current loans from credit institutions | 74.37 | ||||
| Current trade creditors | 1.48 | ||||
| Current owed to group member | 1 051.36 | ||||
| Other non-interest bearing current liabilities | 9.00 | 6.09 | 14.77 | 14.56 | 6.00 |
| Current liabilities total | 9.00 | 81.94 | 14.77 | 14.56 | 1 057.36 |
| Balance sheet total (liabilities) | 422.38 | 362.91 | 289.17 | 298.83 | 1 047.26 |
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