Neo Coating A/S — Credit Rating and Financial Key Figures
CVR number: 37657549
Høffdingsvej 34, 2500 Valby
info@neocoating.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 399.89 | 9 122.34 | 12 973.74 | 18 922.83 | 16 079.23 |
| Employee benefit expenses | -9 090.42 | -8 499.81 | -10 901.05 | -15 456.87 | -15 557.08 |
| Total depreciation | -89.91 | -6.00 | -12.00 | -18.00 | |
| EBIT | 219.56 | 622.53 | 2 066.69 | 3 453.95 | 504.15 |
| Other financial income | 39.43 | 20.72 | 73.94 | 84.14 | 73.78 |
| Other financial expenses | -29.41 | -36.03 | -14.73 | - 251.81 | -26.02 |
| Pre-tax profit | 229.59 | 607.22 | 2 125.90 | 3 286.28 | 551.91 |
| Income taxes | -71.58 | - 154.88 | - 482.59 | - 810.33 | - 157.22 |
| Net earnings | 158.01 | 452.34 | 1 643.31 | 2 475.95 | 394.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.00 | 72.00 | 54.00 | ||
| Tangible assets total | 144.00 | 72.00 | 54.00 | ||
| Investments total | 36.06 | 16.30 | 81.32 | 265.08 | 391.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 447.58 | 1 813.68 | 2 446.95 | 4 103.22 | 2 305.72 |
| Inventories total | 2 447.58 | 1 813.68 | 2 446.95 | 4 103.22 | 2 305.72 |
| Current trade debtors | 3 821.63 | 5 475.03 | 5 994.89 | 7 176.38 | 7 664.18 |
| Current amounts owed by group member comp. | 1 419.42 | 1 200.86 | 1 204.02 | 1 496.74 | 1 937.34 |
| Current owed by particip. interest comp. | 5.00 | 1 300.00 | |||
| Current other receivables | 424.66 | 160.92 | 1 058.97 | 902.99 | 695.46 |
| Short term receivables total | 5 670.71 | 8 136.82 | 8 257.88 | 9 576.10 | 10 296.98 |
| Cash and bank deposits | 1 861.50 | 443.31 | 2 036.53 | 692.56 | 67.63 |
| Cash and cash equivalents | 1 861.50 | 443.31 | 2 036.53 | 692.56 | 67.63 |
| Balance sheet total (assets) | 10 015.85 | 10 410.11 | 12 966.69 | 14 708.97 | 13 116.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 260.00 | 1 000.00 | |||
| Retained earnings | 1 952.58 | 1 850.59 | 1 302.92 | 2 946.23 | 3 622.18 |
| Profit of the financial year | 158.01 | 452.34 | 1 643.31 | 2 475.95 | 394.70 |
| Shareholders equity total | 2 610.59 | 3 062.92 | 4 446.23 | 5 922.18 | 4 516.88 |
| Provisions | 456.93 | 7.18 | 5.38 | ||
| Non-current other liabilities | 302.78 | 346.96 | 356.25 | ||
| Non-current deferred tax liabilities | 154.88 | 475.66 | 810.08 | 159.01 | |
| Non-current liabilities total | 154.88 | 778.45 | 1 157.05 | 515.26 | |
| Current loans from credit institutions | 11.16 | 10.11 | 21.80 | 462.20 | |
| Current trade creditors | 2 428.17 | 2 851.40 | 3 527.09 | 3 581.21 | 3 491.78 |
| Current owed to group member | 268.08 | 203.91 | |||
| Short-term deferred tax liabilities | 120.58 | 120.58 | 154.88 | 475.66 | 810.08 |
| Other non-interest bearing current liabilities | 4 856.52 | 4 209.17 | 3 593.00 | 2 140.81 | 3 110.58 |
| Accruals and deferred income | 1 135.00 | ||||
| Current liabilities total | 7 405.26 | 7 192.30 | 7 285.08 | 7 622.56 | 8 078.56 |
| Balance sheet total (liabilities) | 10 015.85 | 10 410.11 | 12 966.69 | 14 708.97 | 13 116.08 |
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