Nettoline Nykøbing Falster ApS — Credit Rating and Financial Key Figures
CVR number: 40297804
Langgade 17, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.81 | 982.35 | 1 276.93 | 383.93 | 609.59 |
| Employee benefit expenses | - 875.09 | - 807.19 | - 845.43 | - 814.54 | - 766.86 |
| Total depreciation | -33.14 | -30.19 | -30.19 | -30.19 | -27.23 |
| EBIT | 50.59 | 144.98 | 401.32 | - 460.79 | - 184.50 |
| Other financial income | 4.05 | ||||
| Other financial expenses | -47.61 | -26.46 | -27.55 | -26.53 | -28.58 |
| Pre-tax profit | 2.98 | 118.52 | 373.77 | - 483.28 | - 213.08 |
| Income taxes | -0.85 | -26.60 | -82.45 | 105.48 | 45.62 |
| Net earnings | 2.13 | 91.92 | 291.31 | - 377.80 | - 167.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.80 | 87.61 | 57.42 | 27.23 | |
| Tangible assets total | 117.80 | 87.61 | 57.42 | 27.23 | |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 390.32 | 265.51 | 246.04 | 30.38 | 100.84 |
| Inventories total | 390.32 | 265.51 | 246.04 | 30.38 | 100.84 |
| Current trade debtors | 198.16 | 469.65 | 700.96 | 207.20 | 292.31 |
| Prepayments and accrued income | 16.25 | ||||
| Current other receivables | 0.02 | 1.89 | |||
| Current deferred tax assets | 2.21 | 2.21 | 2.21 | 107.69 | 168.30 |
| Short term receivables total | 200.37 | 471.87 | 703.19 | 331.14 | 462.50 |
| Cash and bank deposits | 159.92 | 244.42 | 349.66 | 402.99 | 148.74 |
| Cash and cash equivalents | 159.92 | 244.42 | 349.66 | 402.99 | 148.74 |
| Balance sheet total (assets) | 904.40 | 1 105.40 | 1 392.31 | 827.74 | 748.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 2.13 | 94.05 | 385.36 | 7.56 | |
| Profit of the financial year | 2.13 | 91.92 | 291.31 | - 377.80 | - 167.47 |
| Shareholders equity total | 53.13 | 145.05 | 436.36 | 58.56 | - 108.91 |
| Capital loans | 300.00 | 150.00 | 300.00 | ||
| Non-current loans from credit institutions | 481.64 | 135.39 | 150.00 | 150.00 | |
| Non-current deferred tax liabilities | 26.60 | ||||
| Non-current liabilities total | 481.64 | 461.99 | 300.00 | 450.00 | |
| Current loans from credit institutions | 50.00 | 450.00 | 150.00 | ||
| Current trade creditors | 66.42 | 77.66 | 198.32 | 103.09 | 103.68 |
| Short-term deferred tax liabilities | 3.06 | 3.06 | 109.05 | 79.46 | |
| Other non-interest bearing current liabilities | 300.15 | 367.65 | 198.57 | 136.63 | 303.31 |
| Current liabilities total | 369.63 | 498.37 | 955.95 | 469.18 | 406.99 |
| Balance sheet total (liabilities) | 904.40 | 1 105.40 | 1 392.31 | 827.74 | 748.09 |
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