NEXØ TÆPPER OG VINYL ApS — Credit Rating and Financial Key Figures

CVR number: 35820841
Sdr Hammer 33, 3730 Nexø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 150.295 474.374 541.584 822.995 395.68
Employee benefit expenses-4 110.42-4 515.80-3 919.81-4 442.65-5 402.06
Total depreciation- 150.70- 167.38- 178.93- 169.49- 178.98
EBIT- 110.84791.19442.84210.85- 185.36
Other financial income0.030.0018.96
Other financial expenses-82.56-60.52-34.71-78.27-72.95
Pre-tax profit- 193.38730.67408.13132.59- 239.35
Income taxes35.00- 162.41-89.65-34.3650.46
Net earnings- 158.38568.26318.4898.23- 188.89

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill501.00434.20367.40300.60233.80
Intangible assets total501.00434.20367.40300.60233.80
Buildings16.87
Machinery and equipment336.90367.90278.76170.36224.71
Tangible assets total336.90367.90278.76170.36241.58
Investments total
Long term receivables total
Raw materials and consumables851.221 195.641 223.991 280.71897.09
Inventories total851.221 195.641 223.991 280.71897.09
Current trade debtors829.71699.89591.43736.88347.13
Prepayments and accrued income89.88112.8460.59121.1577.15
Current other receivables11.135.8090.4556.00224.33
Current deferred tax assets51.00
Short term receivables total981.72818.53742.47914.03648.61
Cash and bank deposits30.541 140.19565.84107.213.47
Cash and cash equivalents30.541 140.19565.84107.213.47
Balance sheet total (assets)2 701.383 956.463 178.462 772.902 024.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00
Retained earnings47.37- 111.00157.26475.74573.97
Profit of the financial year- 158.38568.26318.4898.23- 188.89
Shareholders equity total-61.00507.26825.74623.97435.08
Provisions82.0071.0079.0028.54
Non-current loans from credit institutions338.15275.70208.14156.1792.16
Non-current owed to group member75.0045.0015.00
Non-current other liabilities75.00859.10
Non-current deferred tax liabilities29.41115.6526.36
Non-current liabilities total488.151 209.22338.79182.5392.16
Current loans from credit institutions586.84124.00129.00100.00230.93
Current trade creditors353.47443.02440.71458.60387.34
Current owed to participating222.26
Current owed to group member206.75
Short-term deferred tax liabilities29.41100.6516.36
Other non-interest bearing current liabilities1 333.931 590.961 343.811 021.40611.88
Current liabilities total2 274.242 157.991 942.941 887.401 468.77
Balance sheet total (liabilities)2 701.383 956.463 178.462 772.902 024.55
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