Neo Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 42300772
Nyholms Alle 28, 2610 Rødovre
neologisticsdk@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 193.03 | |||
| Costs of manufacturing | -17.00 | |||
| Rents | -53.43 | |||
| Gross profit | 119.29 | 2 732.31 | 2 188.29 | 1 603.21 |
| Costs of management | -3.31 | |||
| Employee benefit expenses | -2 481.07 | -2 091.61 | -1 459.29 | |
| Total depreciation | -3.26 | - 188.74 | -11.79 | -17.68 |
| EBIT | 6.64 | 62.50 | 84.89 | 126.24 |
| Other financial income | 3.87 | 1.08 | 1.13 | |
| Other financial expenses | -0.80 | -10.87 | -31.27 | -72.97 |
| Pre-tax profit | 5.85 | 55.50 | 54.71 | 54.40 |
| Income taxes | -1.63 | -20.33 | -28.10 | -24.77 |
| Net earnings | 4.22 | 35.17 | 26.61 | 29.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.29 | 59.50 | 73.82 | |
| Tangible assets total | 23.29 | 59.50 | 73.82 | |
| Investments total | 82.40 | 130.06 | 141.46 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 152.69 | 3 483.44 | 441.16 | 1 173.11 |
| Current amounts owed by group member comp. | 60.54 | |||
| Prepayments and accrued income | 23.61 | 26.96 | ||
| Current other receivables | 270.00 | 17.71 | 425.37 | |
| Short term receivables total | 176.30 | 3 840.94 | 458.87 | 1 598.48 |
| Cash and bank deposits | 19.21 | 559.96 | 1 142.47 | 140.33 |
| Cash and cash equivalents | 19.21 | 559.96 | 1 142.47 | 140.33 |
| Balance sheet total (assets) | 195.51 | 4 506.59 | 1 790.90 | 1 954.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.22 | 39.40 | 66.00 | |
| Profit of the financial year | 4.22 | 35.17 | 26.61 | 29.63 |
| Shareholders equity total | 44.22 | 79.40 | 106.00 | 135.63 |
| Provisions | 1.14 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 3 792.64 | 976.94 | 896.46 |
| Current owed to participating | 2.16 | 2.87 | ||
| Short-term deferred tax liabilities | 1.63 | 20.33 | 28.10 | 49.73 |
| Other non-interest bearing current liabilities | 135.00 | 611.36 | 679.86 | 871.12 |
| Current liabilities total | 151.29 | 4 427.19 | 1 684.90 | 1 817.31 |
| Balance sheet total (liabilities) | 195.51 | 4 506.59 | 1 790.90 | 1 954.09 |
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