Nettoline Ringsted A/S — Credit Rating and Financial Key Figures
CVR number: 21148245
Nørregade 16, 4100 Ringsted
tel: 57672092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.39 | 952.52 | 627.70 | 147.59 | 734.85 |
| Employee benefit expenses | - 665.46 | - 767.54 | - 561.09 | - 477.30 | - 636.64 |
| Total depreciation | -25.73 | -84.81 | - 101.51 | -21.84 | -62.07 |
| EBIT | 121.20 | 100.17 | -34.90 | - 351.54 | 36.14 |
| Other financial income | 2.00 | 1.55 | 2.42 | 0.57 | 1.16 |
| Other financial expenses | -0.26 | -3.13 | -2.48 | -4.13 | |
| Pre-tax profit | 123.20 | 101.46 | -35.60 | - 353.45 | 33.16 |
| Income taxes | -29.91 | -24.75 | 7.62 | 23.96 | |
| Net earnings | 93.30 | 76.71 | -27.98 | - 329.49 | 33.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.97 | 174.83 | |||
| Machinery and equipment | 481.73 | 396.92 | 462.42 | 60.48 | 44.02 |
| Tangible assets total | 481.73 | 396.92 | 462.42 | 282.45 | 218.84 |
| Other receivables | 7.81 | 7.81 | 7.81 | 129.36 | 121.55 |
| Investments total | 7.81 | 7.81 | 7.81 | 129.36 | 121.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.50 | 13.00 | 27.80 | ||
| Finished products/goods | 392.64 | 415.85 | |||
| Inventories total | 14.50 | 13.00 | 27.80 | 392.64 | 415.85 |
| Current trade debtors | 15.02 | 45.14 | 13.85 | 1.25 | 138.83 |
| Prepayments and accrued income | 4.43 | 4.43 | 23.37 | 24.36 | |
| Current other receivables | 0.96 | 137.69 | 123.98 | 36.87 | 32.02 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 20.40 | 187.26 | 137.83 | 65.49 | 199.21 |
| Cash and bank deposits | 295.79 | 585.26 | 329.24 | 323.12 | 361.11 |
| Cash and cash equivalents | 295.79 | 585.26 | 329.24 | 323.12 | 361.11 |
| Balance sheet total (assets) | 820.23 | 1 190.25 | 965.10 | 1 193.06 | 1 316.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 60.90 | 154.19 | 230.90 | 202.92 | - 126.57 |
| Profit of the financial year | 93.30 | 76.71 | -27.98 | - 329.49 | 33.16 |
| Shareholders equity total | 654.19 | 730.90 | 702.92 | 373.43 | 406.59 |
| Provisions | 30.83 | 31.58 | 23.96 | ||
| Non-current liabilities total | |||||
| Advances received | 387.17 | 329.34 | |||
| Current trade creditors | 63.40 | 48.98 | 48.28 | 397.97 | 373.06 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 71.81 | 376.78 | 189.94 | 34.49 | 207.57 |
| Current liabilities total | 135.21 | 427.77 | 238.22 | 819.63 | 909.96 |
| Balance sheet total (liabilities) | 820.23 | 1 190.25 | 965.10 | 1 193.06 | 1 316.56 |
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