NAS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42451681
Karrebækvej 513, Dyves Bro 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.04 | -11.86 | 108.44 | 66.67 |
| Total depreciation | -13.00 | -13.00 | -16.50 | -16.50 |
| EBIT | 37.04 | -24.86 | 91.94 | 50.17 |
| Other financial income | 0.34 | 0.65 | 24.95 | 33.26 |
| Other financial expenses | -12.04 | - 150.28 | - 262.46 | - 170.41 |
| Pre-tax profit | 25.34 | - 174.49 | - 145.56 | -86.98 |
| Income taxes | -5.56 | 38.53 | 15.51 | 6.98 |
| Net earnings | 19.78 | - 135.96 | - 130.05 | -80.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 417.15 | 3 004.67 | 2 988.17 | 2 971.67 |
| Tangible assets total | 2 417.15 | 3 004.67 | 2 988.17 | 2 971.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.09 | |||
| Prepayments and accrued income | 3.45 | 7.33 | ||
| Current other receivables | 829.82 | 294.79 | ||
| Current deferred tax assets | 2.86 | 5.72 | 21.23 | 42.01 |
| Short term receivables total | 2.86 | 9.17 | 881.46 | 336.80 |
| Cash and bank deposits | 50.62 | 101.55 | 5.43 | 12.97 |
| Cash and cash equivalents | 50.62 | 101.55 | 5.43 | 12.97 |
| Balance sheet total (assets) | 2 470.63 | 3 115.40 | 3 875.06 | 3 321.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.78 | - 116.18 | 53.77 | |
| Profit of the financial year | 19.78 | - 135.96 | - 130.05 | -80.01 |
| Shareholders equity total | 59.78 | -76.18 | - 206.23 | 13.76 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 2 151.60 | 2 094.79 | ||
| Non-current other liabilities | 871.83 | 947.83 | ||
| Non-current liabilities total | 871.83 | 947.83 | 2 151.60 | 2 094.79 |
| Current loans from credit institutions | 54.45 | 56.82 | ||
| Advances received | 13.50 | 26.50 | ||
| Current trade creditors | 519.28 | 467.81 | 21.78 | |
| Current owed to participating | 714.26 | 743.36 | 732.73 | 762.58 |
| Current owed to group member | 812.76 | 981.11 | 661.20 | 325.42 |
| Other non-interest bearing current liabilities | 12.00 | 19.80 | ||
| Current liabilities total | 1 539.02 | 2 243.75 | 1 929.69 | 1 212.89 |
| Balance sheet total (liabilities) | 2 470.63 | 3 115.40 | 3 875.06 | 3 321.44 |
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