NES Invest Randers ApS — Credit Rating and Financial Key Figures

CVR number: 40812644
Overvænget 9, 8920 Randers NV
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Other operating income9 168.72
External services-84.44-31.10-24.91-19.40
Gross profit9 084.27-31.10-24.91-19.40
EBIT9 084.27-31.10-24.91-19.40
Other financial income691.63819.87965.22921.81
Other financial expenses- 955.56-1 009.41-1 004.56- 964.93
Net income from associates (fin.)327.36- 118.89188.87218.21
Pre-tax profit9 011.31- 339.52124.63155.69
Net earnings9 011.31- 339.52124.63155.69

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 596.081 477.191 666.061 884.26
Investments total1 596.081 477.191 666.061 884.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 334.3318 154.2116 935.2616 056.80
Current other receivables7 900.00
Short term receivables total18 234.3418 154.2116 935.2616 056.80
Cash and bank deposits639.163.9881.6744.10
Cash and cash equivalents639.163.9881.6744.10
Balance sheet total (assets)20 469.5719 635.3818 682.9917 985.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased1 500.00
Other reserves1 096.08977.191 166.061 384.26
Retained earnings-8 991.26138.94- 389.45- 483.03
Profit of the financial year9 011.31- 339.52124.63155.69
Shareholders equity total2 656.13816.61941.231 096.92
Non-current liabilities total
Current trade creditors20.0020.0038.4420.00
Other non-interest bearing current liabilities17 793.4418 798.7717 703.3216 868.24
Current liabilities total17 813.4418 818.7717 741.7616 888.24
Balance sheet total (liabilities)20 469.5719 635.3818 682.9917 985.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version