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NEETHLING ApS — Credit Rating and Financial Key Figures

CVR number: 37699330
Gårdevej 37, 6823 Ansager
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.38-6.50-6.38-5.75-6.09
EBIT-6.38-6.50-6.38-5.75-6.09
Other financial income2.583.62
Other financial expenses-2.03-2.60-0.52
Pre-tax profit-8.40-9.10-6.89-3.17-2.46
Income taxes1.852.001.520.700.54
Net earnings-6.55-7.10-5.38-2.48-1.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.5911.5913.1113.8114.35
Short term receivables total9.5911.5913.1113.8114.35
Cash and bank deposits334.00324.89318.00314.83111.36
Cash and cash equivalents334.00324.89318.00314.83111.36
Balance sheet total (assets)343.59336.49331.11328.63125.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-32.40-38.95-46.05-51.43-53.90
Profit of the financial year-6.55-7.10-5.38-2.48-1.92
Shareholders equity total11.053.95-1.43-3.90-5.82
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Current owed to participating320.54320.54320.54320.54119.54
Current liabilities total332.54332.54332.54332.54131.54
Balance sheet total (liabilities)343.59336.49331.11328.63125.71
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