Farimagsvej 3, 4700 Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 40745696
Farimagsvej 3, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.58 | -49.09 | -52.81 | -56.44 | -34.08 |
| EBIT | -29.58 | -49.09 | -52.81 | -56.44 | -34.08 |
| Other financial income | 0.20 | 2.16 | 0.01 | ||
| Other financial expenses | -96.51 | - 145.40 | - 155.04 | - 255.11 | - 243.60 |
| Pre-tax profit | - 126.09 | - 192.33 | - 207.86 | - 311.55 | - 277.67 |
| Income taxes | 10.18 | 42.31 | 45.90 | 55.62 | 71.13 |
| Net earnings | - 115.91 | - 150.02 | - 161.96 | - 255.94 | - 206.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 301.05 | 3 301.05 | 3 301.05 | 3 301.05 | 3 301.05 |
| Tangible assets total | 3 301.05 | 3 301.05 | 3 301.05 | 3 301.05 | 3 301.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 165.55 | 2.03 | 0.09 | 0.49 | 0.32 |
| Current deferred tax assets | 10.18 | 42.31 | 45.90 | 55.62 | 71.13 |
| Short term receivables total | 215.73 | 44.34 | 45.99 | 56.10 | 71.45 |
| Cash and bank deposits | 4.15 | 2.31 | 2.40 | ||
| Cash and cash equivalents | 4.15 | 2.31 | 2.40 | ||
| Balance sheet total (assets) | 3 516.79 | 3 345.40 | 3 351.19 | 3 359.47 | 3 374.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.91 | - 265.92 | 255.94 | 3 531.45 | |
| Profit of the financial year | - 115.91 | - 150.02 | - 161.96 | - 255.94 | - 206.55 |
| Shareholders equity total | -75.91 | - 225.92 | - 387.88 | 40.00 | 3 364.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 585.19 | 3 563.65 | 3 729.07 | 3 309.47 | |
| Current liabilities total | 3 592.69 | 3 571.32 | 3 739.08 | 3 319.47 | 10.00 |
| Balance sheet total (liabilities) | 3 516.79 | 3 345.40 | 3 351.19 | 3 359.47 | 3 374.91 |
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