NETTOPARTS ApS — Credit Rating and Financial Key Figures
CVR number: 26862108
Finlandsgade 29 F, 4690 Haslev
info@nettoparts.dk
tel: 56361463
https://www.nettoparts.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 311.84 | 17 473.75 | 15 575.70 | 10 504.59 | 10 116.80 |
| Employee benefit expenses | -7 161.91 | -6 951.79 | -6 758.08 | -7 595.20 | -7 218.40 |
| Total depreciation | -56.00 | -53.50 | -28.65 | -22.00 | -22.00 |
| EBIT | 4 093.93 | 10 468.46 | 8 788.97 | 2 887.39 | 2 876.40 |
| Other financial income | 170.58 | 232.67 | 301.01 | 376.56 | 260.92 |
| Other financial expenses | - 927.77 | -1 248.71 | -1 217.11 | -1 055.82 | -1 244.65 |
| Pre-tax profit | 3 336.75 | 9 452.42 | 7 872.87 | 2 208.13 | 1 892.66 |
| Income taxes | - 734.15 | -2 079.53 | -1 732.02 | - 485.78 | - 416.38 |
| Net earnings | 2 602.59 | 7 372.90 | 6 140.84 | 1 722.35 | 1 476.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.15 | 122.65 | 94.00 | 72.00 | 50.00 |
| Tangible assets total | 176.15 | 122.65 | 94.00 | 72.00 | 50.00 |
| Other receivables | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 |
| Investments total | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 |
| Long term receivables total | |||||
| Finished products/goods | 3 882.97 | 4 331.75 | 4 081.41 | 4 168.81 | 4 552.11 |
| Inventories total | 3 882.97 | 4 331.75 | 4 081.41 | 4 168.81 | 4 552.11 |
| Current trade debtors | 812.68 | 685.66 | 699.53 | 684.61 | 435.38 |
| Current amounts owed by group member comp. | 8 895.60 | 13 655.72 | 17 881.22 | 8 320.49 | 9 341.13 |
| Prepayments and accrued income | 62.30 | 77.30 | 6.43 | 15.56 | |
| Current other receivables | 140.73 | 628.83 | 260.30 | 102.12 | 760.24 |
| Current deferred tax assets | 49.69 | 36.08 | 31.45 | 27.95 | 26.40 |
| Short term receivables total | 9 961.00 | 15 083.58 | 18 872.50 | 9 141.60 | 10 578.72 |
| Cash and bank deposits | 7 325.63 | 6 394.20 | 1 140.80 | 726.93 | 789.88 |
| Cash and cash equivalents | 7 325.63 | 6 394.20 | 1 140.80 | 726.93 | 789.88 |
| Balance sheet total (assets) | 21 393.91 | 25 980.35 | 24 236.86 | 14 157.50 | 16 018.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 7 300.00 | 11 200.00 | 1 600.00 | 1 400.00 |
| Retained earnings | 7 403.49 | 2 706.08 | -1 121.02 | 3 419.82 | 3 742.17 |
| Profit of the financial year | 2 602.59 | 7 372.90 | 6 140.84 | 1 722.35 | 1 476.28 |
| Shareholders equity total | 12 631.08 | 17 503.98 | 16 344.82 | 6 867.17 | 6 743.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 28.00 | 32.00 | 576.95 | 30.81 |
| Current trade creditors | 3 028.83 | 4 010.92 | 2 553.00 | 2 092.33 | 2 740.22 |
| Current owed to group member | 3 584.00 | 1 901.68 | 2 783.97 | 4 470.54 | |
| Short-term deferred tax liabilities | 698.10 | 2 065.91 | 1 727.40 | 482.28 | 414.83 |
| Other non-interest bearing current liabilities | 1 451.88 | 2 371.54 | 1 677.96 | 1 354.79 | 1 619.01 |
| Current liabilities total | 8 762.82 | 8 476.37 | 7 892.04 | 7 290.33 | 9 275.41 |
| Balance sheet total (liabilities) | 21 393.91 | 25 980.35 | 24 236.86 | 14 157.50 | 16 018.86 |
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