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Næstved Tagrens ApS — Credit Rating and Financial Key Figures

CVR number: 43231979
Hermansensvej 10, 4700 Næstved
tel: 24805551
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit727.86625.62211.60
Employee benefit expenses- 642.01- 442.89- 157.33
Total depreciation-19.87-22.53-34.80
EBIT65.97160.2119.47
Other financial expenses-3.53-65.40-10.47
Pre-tax profit62.4494.819.00
Income taxes-14.39-33.41-5.00
Net earnings48.0561.404.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment122.53100.0047.95
Tangible assets total122.53100.0047.95
Investments total
Non-current other receivables11.40
Long term receivables total11.40
Raw materials and consumables44.24
Inventories total44.24
Current trade debtors1.3812.5416.00
Prepayments and accrued income11.4717.80
Current other receivables87.52595.93
Short term receivables total1.38111.53629.73
Cash and bank deposits178.48257.36118.27
Cash and cash equivalents178.48257.36118.27
Balance sheet total (assets)302.38513.12807.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased50.00
Retained earnings-1.9559.44
Profit of the financial year48.0561.404.00
Shareholders equity total88.05149.44103.44
Provisions3.464.389.38
Non-current liabilities total
Current trade creditors20.0034.96575.63
Current owed to participating2.04
Short-term deferred tax liabilities10.9343.4330.49
Other non-interest bearing current liabilities177.90280.9188.39
Current liabilities total210.87359.30694.52
Balance sheet total (liabilities)302.38513.12807.34
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