Nuevo Vet ApS — Credit Rating and Financial Key Figures
CVR number: 42664685
Glentevej 5, 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 174.35 | -44.83 | 183.36 |
| Employee benefit expenses | -2.41 | -1.19 | -0.39 |
| Total depreciation | -8.14 | -11.40 | |
| EBIT | - 184.90 | -46.02 | 171.57 |
| Other financial expenses | -2.67 | -13.13 | -13.24 |
| Pre-tax profit | - 187.57 | -59.15 | 158.33 |
| Income taxes | 27.71 | 25.41 | -38.85 |
| Net earnings | - 159.86 | -33.74 | 119.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 48.86 | 48.86 | 37.46 |
| Intangible assets total | 48.86 | 48.86 | 37.46 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 109.50 | 109.50 | 57.00 |
| Inventories total | 109.50 | 109.50 | 57.00 |
| Current trade debtors | 16.66 | 16.56 | |
| Current other receivables | 2.29 | 2.47 | 2.52 |
| Current deferred tax assets | 27.71 | 53.13 | 14.27 |
| Short term receivables total | 30.00 | 72.26 | 33.36 |
| Cash and bank deposits | 22.94 | 195.29 | |
| Cash and cash equivalents | 22.94 | 195.29 | |
| Balance sheet total (assets) | 188.35 | 253.55 | 323.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 159.86 | - 193.60 | |
| Profit of the financial year | - 159.86 | -33.74 | 119.47 |
| Shareholders equity total | - 119.86 | - 153.60 | -34.12 |
| Non-current loans from credit institutions | 30.00 | 48.60 | 45.57 |
| Non-current liabilities total | 30.00 | 48.60 | 45.57 |
| Current loans from credit institutions | 106.33 | 126.78 | |
| Current trade creditors | 2.07 | 4.36 | 12.79 |
| Current owed to participating | 111.23 | 192.63 | 192.63 |
| Other non-interest bearing current liabilities | 58.59 | 34.77 | 106.22 |
| Current liabilities total | 278.21 | 358.55 | 311.65 |
| Balance sheet total (liabilities) | 188.35 | 253.55 | 323.10 |
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