Netuglen ApS — Credit Rating and Financial Key Figures
CVR number: 40408851
Danmarksgade 35, 9900 Frederikshavn
mhj@nh-g.com
tel: 22616818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.74 | -57.69 | 112.45 | -78.37 | 11.97 |
| Employee benefit expenses | -4.80 | ||||
| Total depreciation | -22.50 | -22.50 | -30.00 | -30.00 | -30.00 |
| EBIT | - 162.24 | -80.19 | 82.45 | - 108.37 | -22.83 |
| Other financial income | 0.24 | 1.38 | 23.69 | ||
| Other financial expenses | -28.63 | -38.24 | -33.17 | -14.73 | -8.67 |
| Pre-tax profit | - 190.88 | - 118.19 | 50.66 | -99.41 | -31.50 |
| Income taxes | 38.83 | 26.00 | -12.80 | 22.24 | 6.60 |
| Net earnings | - 152.05 | -92.19 | 37.87 | -77.17 | -24.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 127.50 | 105.00 | 75.00 | 45.00 | 15.00 |
| Intangible assets total | 127.50 | 105.00 | 75.00 | 45.00 | 15.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 287.67 | 247.04 | 248.66 | 103.81 | 87.96 |
| Inventories total | 287.67 | 247.04 | 248.66 | 103.81 | 87.96 |
| Current trade debtors | 14.65 | 9.20 | 9.35 | ||
| Current amounts owed by group member comp. | 38.59 | 65.91 | |||
| Prepayments and accrued income | 24.64 | 4.30 | 4.30 | ||
| Current other receivables | 8.75 | 8.75 | 8.75 | 18.71 | |
| Current deferred tax assets | 38.83 | 26.24 | 0.71 | 4.24 | 10.84 |
| Short term receivables total | 86.87 | 87.08 | 89.01 | 22.95 | 10.84 |
| Cash and bank deposits | 144.06 | 147.85 | 154.25 | 83.60 | 88.90 |
| Cash and cash equivalents | 144.06 | 147.85 | 154.25 | 83.60 | 88.90 |
| Balance sheet total (assets) | 646.10 | 586.99 | 566.92 | 255.36 | 202.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.05 | - 244.23 | 123.63 | 46.46 | |
| Profit of the financial year | - 152.05 | -92.19 | 37.87 | -77.17 | -24.90 |
| Shareholders equity total | - 102.05 | - 194.23 | - 156.37 | 96.46 | 71.57 |
| Non-current owed to group member | 571.00 | 554.12 | 462.89 | ||
| Non-current liabilities total | 571.00 | 554.12 | 462.89 | ||
| Current loans from credit institutions | 56.00 | 84.00 | 84.00 | ||
| Current trade creditors | 47.13 | 14.97 | 6.73 | 23.91 | |
| Current owed to participating | 8.93 | ||||
| Current owed to group member | 17.38 | 34.62 | |||
| Short-term deferred tax liabilities | 13.03 | ||||
| Other non-interest bearing current liabilities | 74.02 | 110.75 | 122.01 | 126.06 | 131.13 |
| Current liabilities total | 177.15 | 227.10 | 260.40 | 158.90 | 131.13 |
| Balance sheet total (liabilities) | 646.10 | 586.99 | 566.92 | 255.36 | 202.70 |
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