R. Neubert og Søn ApS — Credit Rating and Financial Key Figures
CVR number: 41632429
Azaleavej 28, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 046.32 | 3 076.78 | 3 311.34 | 1 841.75 |
| Employee benefit expenses | -3 133.27 | -3 164.17 | -2 141.38 | -2 553.72 |
| Total depreciation | - 102.89 | -80.13 | -80.00 | -87.21 |
| EBIT | - 189.84 | - 167.52 | 1 089.95 | - 799.17 |
| Other financial income | 1.40 | 0.33 | 0.36 | 0.87 |
| Other financial expenses | -73.86 | -79.55 | -98.95 | -31.05 |
| Pre-tax profit | - 262.30 | - 246.74 | 991.36 | - 829.36 |
| Income taxes | 50.39 | 47.91 | - 234.00 | 180.31 |
| Net earnings | - 211.91 | - 198.83 | 757.36 | - 649.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 348.56 | 308.49 | 268.49 | 228.38 |
| Intangible assets total | 348.56 | 308.49 | 268.49 | 228.38 |
| Machinery and equipment | 148.56 | 108.49 | 68.49 | 61.39 |
| Tangible assets total | 148.56 | 108.49 | 68.49 | 61.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 150.00 | 80.00 | 50.00 | 50.00 |
| Inventories total | 150.00 | 80.00 | 50.00 | 50.00 |
| Current trade debtors | 485.80 | 312.77 | 1 333.62 | 443.39 |
| Current amounts owed by group member comp. | 6.25 | 12.86 | ||
| Current other receivables | 249.84 | 33.61 | 3.61 | |
| Current deferred tax assets | 50.39 | 98.30 | 175.27 | |
| Short term receivables total | 536.19 | 667.16 | 1 380.08 | 622.27 |
| Cash and bank deposits | 0.38 | 0.37 | 123.34 | 0.68 |
| Cash and cash equivalents | 0.38 | 0.37 | 123.34 | 0.68 |
| Balance sheet total (assets) | 1 183.68 | 1 164.52 | 1 890.41 | 962.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 211.91 | - 410.74 | 346.62 | |
| Profit of the financial year | - 211.91 | - 198.83 | 757.36 | - 649.05 |
| Shareholders equity total | - 171.91 | - 370.74 | 386.62 | - 262.43 |
| Provisions | 5.04 | |||
| Non-current loans from credit institutions | 740.02 | 250.61 | 105.39 | |
| Non-current other liabilities | - 370.01 | |||
| Non-current liabilities total | 370.01 | 250.61 | 105.39 | |
| Current loans from credit institutions | 470.43 | 411.02 | 176.88 | 312.25 |
| Current trade creditors | 97.91 | 386.75 | 532.20 | 394.36 |
| Current owed to group member | 100.88 | |||
| Short-term deferred tax liabilities | 140.72 | |||
| Other non-interest bearing current liabilities | 417.24 | 486.87 | 543.56 | 417.67 |
| Current liabilities total | 985.58 | 1 284.65 | 1 393.36 | 1 225.16 |
| Balance sheet total (liabilities) | 1 183.68 | 1 164.52 | 1 890.41 | 962.73 |
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