Næstved Mægleren ApS — Credit Rating and Financial Key Figures
CVR number: 40471979
Farimagsvej 10, 4700 Næstved
aj@naestvedmaegleren.dk
tel: 51225322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.64 | 690.68 | 1 611.39 | 1 657.45 | 956.22 |
| Employee benefit expenses | - 143.65 | - 532.21 | -1 433.42 | -1 304.54 | - 952.91 |
| Other operating expenses | - 320.00 | ||||
| Total depreciation | -10.61 | -45.60 | -40.00 | -4.54 | -14.15 |
| EBIT | - 126.62 | 112.88 | 137.97 | 28.37 | -10.84 |
| Other financial income | 0.02 | 12.88 | 0.83 | ||
| Other financial expenses | -0.98 | -11.90 | -15.58 | -13.83 | -27.40 |
| Pre-tax profit | - 127.60 | 100.97 | 122.41 | 27.42 | -37.41 |
| Income taxes | -2.60 | -28.64 | -7.65 | 1.32 | |
| Net earnings | - 127.60 | 98.38 | 93.76 | 19.77 | -36.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 610.00 | 14.60 | 73.89 | ||
| Tangible assets total | 610.00 | 14.60 | 73.89 | ||
| Investments total | |||||
| Non-current other receivables | 228.00 | 81.20 | |||
| Long term receivables total | 228.00 | 81.20 | |||
| Inventories total | |||||
| Current trade debtors | 25.46 | ||||
| Prepayments and accrued income | 103.70 | 25.93 | |||
| Short term receivables total | 103.70 | 51.38 | |||
| Cash and bank deposits | 468.60 | 893.11 | 1 733.60 | 1 139.96 | 687.08 |
| Cash and cash equivalents | 468.60 | 893.11 | 1 733.60 | 1 139.96 | 687.08 |
| Balance sheet total (assets) | 468.60 | 893.11 | 2 447.30 | 1 433.94 | 842.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | -56.50 | ||||
| Retained earnings | - 182.90 | - 250.58 | - 213.32 | - 193.55 | |
| Profit of the financial year | - 127.60 | 98.38 | 93.76 | 19.77 | -36.09 |
| Shareholders equity total | -87.60 | 10.78 | - 116.82 | - 153.55 | - 189.63 |
| Provisions | 26.95 | 2.92 | 1.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Advances received | 454.20 | 1 135.20 | 381.29 | 66.44 | |
| Current trade creditors | 7.06 | 63.88 | 215.04 | 35.46 | |
| Current owed to participating | 40.50 | 115.50 | 977.77 | 572.39 | 569.69 |
| Short-term deferred tax liabilities | 1.69 | 31.68 | |||
| Other non-interest bearing current liabilities | 54.44 | 702.96 | 207.47 | 563.23 | 394.07 |
| Current liabilities total | 556.20 | 882.34 | 2 537.17 | 1 584.57 | 1 030.20 |
| Balance sheet total (liabilities) | 468.60 | 893.11 | 2 447.30 | 1 433.94 | 842.18 |
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