NEETHLING ApS — Credit Rating and Financial Key Figures
CVR number: 37699330
Gårdevej 37, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -6.38 | -6.50 | -6.38 | -5.75 |
| EBIT | -6.40 | -6.38 | -6.50 | -6.38 | -5.75 |
| Other financial income | 2.58 | ||||
| Other financial expenses | -1.43 | -2.03 | -2.60 | -0.52 | |
| Pre-tax profit | -7.83 | -8.40 | -9.10 | -6.89 | -3.17 |
| Income taxes | 1.72 | 1.85 | 2.00 | 1.52 | 0.70 |
| Net earnings | -6.11 | -6.55 | -7.10 | -5.38 | -2.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.74 | 9.59 | 11.59 | 13.11 | 13.81 |
| Short term receivables total | 7.74 | 9.59 | 11.59 | 13.11 | 13.81 |
| Cash and bank deposits | 342.40 | 334.00 | 324.89 | 318.00 | 314.83 |
| Cash and cash equivalents | 342.40 | 334.00 | 324.89 | 318.00 | 314.83 |
| Balance sheet total (assets) | 350.14 | 343.59 | 336.49 | 331.11 | 328.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.29 | -32.40 | -38.95 | -46.05 | -51.43 |
| Profit of the financial year | -6.11 | -6.55 | -7.10 | -5.38 | -2.48 |
| Shareholders equity total | 17.61 | 11.05 | 3.95 | -1.43 | -3.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 320.54 | 320.54 | 320.54 | 320.54 | 320.54 |
| Current liabilities total | 332.54 | 332.54 | 332.54 | 332.54 | 332.54 |
| Balance sheet total (liabilities) | 350.14 | 343.59 | 336.49 | 331.11 | 328.63 |
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