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Nedrivning og Co ApS — Credit Rating and Financial Key Figures

CVR number: 41825049
Uplandsgade 68, 2300 København S
kontor@nedogco.dk
tel: 42424203
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 131.354 311.894 871.127 570.797 506.29
Employee benefit expenses-1 769.85-4 012.42-4 596.32-4 605.00-5 092.19
Total depreciation-11.82-38.32-31.27-38.53-64.51
EBIT349.68261.14243.522 927.252 349.59
Other financial income0.250.680.724.8322.08
Other financial expenses-7.83-3.11-0.94-0.06
Pre-tax profit342.10258.71243.312 932.082 371.61
Income taxes-76.81-59.58-66.47- 647.92- 538.12
Net earnings265.29199.13176.842 284.161 833.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment180.78145.46114.19213.36248.75
Tangible assets total180.78145.46114.19213.36248.75
Investments total15.0025.0025.0025.0025.00
Long term receivables total
Raw materials and consumables32.4939.70
Finished products/goods19.9386.5577.77
Inventories total19.9332.4939.7086.5577.77
Current trade debtors634.37738.65502.425 375.031 374.97
Prepayments and accrued income45.1071.20130.57157.2446.31
Current other receivables137.01123.7169.33297.1278.63
Current deferred tax assets31.23
Short term receivables total816.47933.56702.335 829.391 531.15
Cash and bank deposits315.00439.90419.49289.022 943.10
Cash and cash equivalents315.00439.90419.49289.022 943.10
Balance sheet total (assets)1 347.191 576.411 300.716 443.324 825.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased150.00300.002 250.001 150.00
Retained earnings115.2914.42-2 058.74- 924.58
Profit of the financial year265.29199.13176.842 284.161 833.49
Shareholders equity total305.29504.42531.262 515.422 098.91
Provisions22.1231.087.13419.39
Non-current deferred tax liabilities54.6950.6290.42235.66974.60
Non-current liabilities total54.6950.6290.42235.66974.60
Advances received90.6190.61709.3675.85
Current trade creditors87.70521.84413.101 637.311 260.30
Current owed to group member7.007.00
Other non-interest bearing current liabilities779.76370.84258.81926.18416.11
Current liabilities total965.08990.29671.903 272.851 752.27
Balance sheet total (liabilities)1 347.191 576.411 300.716 443.324 825.77
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