NES Super Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43054961
Møllergade 79, 5700 Svendborg
neslak05@gmail.com
tel: 50599552
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 267.01 | ||
External services | - 167.29 | ||
Gross profit | 98.28 | 368.14 | 554.82 |
Wages and salaries | - 286.18 | ||
Employee benefit expenses | -51.06 | - 295.34 | |
EBIT | 47.22 | 72.80 | 268.64 |
Other financial income | 21.22 | 13.31 | 13.83 |
Other financial expenses | -0.06 | -0.08 | |
Pre-tax profit | 68.44 | 86.05 | 282.39 |
Income taxes | -15.16 | -21.04 | -63.32 |
Net earnings | 53.28 | 65.01 | 219.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 138.66 | ||
Tangible assets total | 138.66 | ||
Investments total | 85.03 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.00 | 201.53 | 172.49 |
Current owed by particip. interest comp. | 109.99 | ||
Current other receivables | 26.89 | 94.00 | 122.99 |
Short term receivables total | 136.89 | 295.52 | 295.48 |
Cash and bank deposits | 0.02 | 0.26 | 45.87 |
Cash and cash equivalents | 0.02 | 0.26 | 45.87 |
Balance sheet total (assets) | 136.91 | 295.78 | 565.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 53.28 | 118.29 | |
Profit of the financial year | 53.28 | 65.01 | 219.07 |
Shareholders equity total | 93.28 | 158.29 | 377.36 |
Non-current liabilities total | |||
Current trade creditors | 6.58 | 2.39 | 0.38 |
Short-term deferred tax liabilities | 15.16 | 36.20 | 75.97 |
Other non-interest bearing current liabilities | 21.89 | 98.90 | 111.33 |
Current liabilities total | 43.63 | 137.49 | 187.68 |
Balance sheet total (liabilities) | 136.91 | 295.78 | 565.04 |
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