KM Nexø ApS — Credit Rating and Financial Key Figures
CVR number: 41811048
Stenbrudsvej 35, Nexø 3730 Nexø
kontakt@nexovvs.dk
tel: 61653730
www.nexøvvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 503.99 | 1 327.09 | 1 981.92 | 1 780.17 |
| Employee benefit expenses | - 553.70 | -1 387.91 | -2 050.16 | -1 526.59 |
| Total depreciation | -2.16 | -21.26 | ||
| EBIT | -49.72 | -62.98 | -89.50 | 253.58 |
| Other financial income | 1.26 | 0.45 | ||
| Other financial expenses | -0.80 | -11.05 | -42.75 | -29.19 |
| Pre-tax profit | -50.52 | -74.04 | - 130.99 | 224.84 |
| Income taxes | 10.74 | 15.38 | 28.17 | -54.30 |
| Net earnings | -39.77 | -58.66 | - 102.82 | 170.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 102.08 | 138.50 | ||
| Machinery and equipment | 37.50 | 46.78 | ||
| Tangible assets total | 139.58 | 185.28 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 17.50 | 26.00 | 77.50 | |
| Inventories total | 17.50 | 26.00 | 77.50 | |
| Current trade debtors | 89.09 | 283.72 | 225.08 | 13.01 |
| Prepayments and accrued income | 73.84 | 141.42 | 117.03 | |
| Current other receivables | 47.00 | 40.59 | 68.26 | 98.20 |
| Current deferred tax assets | 10.74 | 26.13 | 54.30 | |
| Short term receivables total | 220.67 | 491.85 | 464.67 | 111.21 |
| Cash and bank deposits | 141.30 | |||
| Cash and cash equivalents | 141.30 | |||
| Balance sheet total (assets) | 379.47 | 657.43 | 727.44 | 111.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.77 | -98.43 | - 201.25 | |
| Profit of the financial year | -39.77 | -58.66 | - 102.82 | 170.54 |
| Shareholders equity total | 0.23 | -58.43 | - 161.25 | 9.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 168.04 | 121.53 | 17.04 | |
| Advances received | 75.13 | |||
| Current trade creditors | 126.17 | 210.76 | 256.66 | 16.75 |
| Current owed to participating | 106.70 | 101.99 | 46.80 | 43.28 |
| Other non-interest bearing current liabilities | 146.38 | 235.07 | 388.57 | 24.85 |
| Current liabilities total | 379.25 | 715.86 | 888.69 | 101.92 |
| Balance sheet total (liabilities) | 379.47 | 657.43 | 727.44 | 111.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.