REALMÆGLERNE NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 36396598
Østergade 8, 4700 Næstved
4700@mailreal.dk
tel: 32117700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 926.48 | 2 032.03 | 468.90 | 690.63 | 688.47 |
| Employee benefit expenses | -1 198.95 | -1 144.41 | - 839.12 | - 567.63 | - 563.02 |
| Total depreciation | -5.00 | -4.80 | -3.40 | -2.55 | |
| EBIT | 722.54 | 882.82 | - 373.62 | 120.45 | 125.45 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -4.25 | -8.71 | -4.54 | -2.21 | -1.72 |
| Pre-tax profit | 718.29 | 874.11 | - 378.16 | 118.25 | 123.81 |
| Income taxes | - 146.18 | - 191.84 | |||
| Net earnings | 572.11 | 682.27 | - 378.16 | 118.25 | 123.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.75 | 5.95 | 2.55 | ||
| Tangible assets total | 10.75 | 5.95 | 2.55 | ||
| Investments total | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.14 | 72.53 | 14.04 | 13.33 | |
| Current amounts owed by group member comp. | 40.89 | 163.84 | 348.12 | 14.44 | |
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 124.88 | 195.26 | |||
| Short term receivables total | 40.89 | 6.14 | 361.25 | 560.92 | 27.78 |
| Other current investments | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 |
| Cash and bank deposits | 1 289.13 | 1 606.04 | 106.41 | 348.04 | 620.25 |
| Cash and cash equivalents | 1 360.33 | 1 677.24 | 177.61 | 419.24 | 691.45 |
| Balance sheet total (assets) | 1 440.97 | 1 718.33 | 570.41 | 1 009.17 | 748.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 423.84 | 682.27 | |||
| Retained earnings | - 572.11 | - 682.27 | - 378.16 | - 119.91 | |
| Profit of the financial year | 572.11 | 682.27 | - 378.16 | 118.25 | 123.81 |
| Shareholders equity total | 483.84 | 742.27 | - 318.16 | - 199.91 | 63.90 |
| Non-current liabilities total | |||||
| Advances received | 162.84 | 89.84 | |||
| Current trade creditors | 223.77 | 56.80 | 37.97 | 15.23 | 47.84 |
| Current owed to participating | 365.15 | 19.91 | 173.56 | 66.58 | |
| Current owed to group member | 756.11 | 748.59 | 249.63 | ||
| Short-term deferred tax liabilities | 87.82 | 191.84 | |||
| Other non-interest bearing current liabilities | 645.53 | 362.27 | 74.57 | 108.85 | 230.44 |
| Current liabilities total | 957.13 | 976.06 | 888.56 | 1 209.07 | 684.33 |
| Balance sheet total (liabilities) | 1 440.97 | 1 718.33 | 570.41 | 1 009.17 | 748.23 |
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