NET-Import ApS — Credit Rating and Financial Key Figures
CVR number: 41643439
Randersvej 513, 8380 Trige
lars@net-import.dk
tel: 53203010
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8.36 | |||
| External services | -4.88 | |||
| Gross profit | 3.47 | 508.32 | 231.86 | -64.99 |
| Employee benefit expenses | - 501.41 | - 126.83 | ||
| EBIT | 3.47 | 6.91 | 105.04 | -64.99 |
| Other financial expenses | -0.71 | -5.34 | ||
| Pre-tax profit | 3.47 | 6.20 | 99.70 | -64.99 |
| Income taxes | -0.76 | -1.34 | -22.79 | |
| Net earnings | 2.71 | 4.85 | 76.91 | -64.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 56.87 | 56.87 | 56.87 | |
| Inventories total | 56.87 | 56.87 | 56.87 | |
| Current trade debtors | 10.45 | 103.16 | 82.34 | 96.56 |
| Current other receivables | -0.37 | |||
| Short term receivables total | 10.07 | 103.16 | 82.34 | 96.56 |
| Cash and bank deposits | 34.85 | 51.32 | 40.85 | |
| Cash and cash equivalents | 34.85 | 51.32 | 40.85 | |
| Balance sheet total (assets) | 44.92 | 211.35 | 180.06 | 153.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.76 | 2.71 | 7.57 | 84.47 |
| Profit of the financial year | 2.71 | 4.85 | 76.91 | -64.99 |
| Shareholders equity total | 43.48 | 47.57 | 124.47 | 59.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 38.53 | |||
| Current trade creditors | 82.79 | 4.46 | ||
| Short-term deferred tax liabilities | 1.33 | 18.63 | 18.63 | |
| Other non-interest bearing current liabilities | 1.45 | 79.66 | 36.96 | 32.33 |
| Current liabilities total | 1.45 | 163.78 | 55.59 | 93.95 |
| Balance sheet total (liabilities) | 44.92 | 211.35 | 180.06 | 153.43 |
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