Neselo ApS — Credit Rating and Financial Key Figures

CVR number: 43888587
Bredgade 16, 8740 Brædstrup
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 245.551 834.57
Employee benefit expenses- 401.49- 190.86
Total depreciation- 272.04- 250.42
EBIT572.021 393.29
Other financial income1 058.9635.91
Other financial expenses- 284.66- 377.69
Pre-tax profit1 346.321 051.52
Income taxes-61.60- 180.85
Net earnings1 284.72870.67

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters22 397.9421 079.66
Tangible assets total22 397.9421 079.66
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.311.001 583.46
Current other receivables444.77506.16
Short term receivables total755.772 089.62
Cash and bank deposits311.95
Cash and cash equivalents311.95
Balance sheet total (assets)23 153.7023 481.22

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings12 149.9713 434.69
Profit of the financial year1 284.72870.67
Shareholders equity total13 474.6914 345.36
Provisions253.35127.95
Non-current loans from credit institutions8 041.267 786.88
Non-current other liabilities466.67405.27
Non-current deferred tax liabilities142.97306.26
Non-current liabilities total8 650.898 498.40
Current loans from credit institutions373.64251.61
Advances received44.9050.70
Current trade creditors10.0023.13
Current owed to participating175.5412.94
Current owed to group member93.715.73
Short-term deferred tax liabilities142.97
Other non-interest bearing current liabilities76.9822.45
Current liabilities total774.77509.52
Balance sheet total (liabilities)23 153.7023 481.22
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