NEREO ApS — Credit Rating and Financial Key Figures
CVR number: 36554762
Nykøbingvej 172, 4571 Grevinge
info@nereo.dk
tel: 26853812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.23 | 1 158.43 | 1 213.66 | 1 086.26 | 471.26 |
| Employee benefit expenses | - 306.47 | - 304.57 | - 363.58 | - 364.55 | - 423.67 |
| Total depreciation | -9.26 | -9.14 | |||
| EBIT | 612.50 | 844.72 | 850.08 | 721.71 | 47.59 |
| Other financial income | 14.02 | 35.16 | 93.83 | 75.27 | 65.34 |
| Other financial expenses | - 437.02 | -12.90 | -13.00 | -9.78 | -6.73 |
| Pre-tax profit | 189.50 | 866.98 | 930.91 | 787.20 | 106.20 |
| Income taxes | - 134.91 | - 191.82 | - 206.49 | - 174.64 | -25.06 |
| Net earnings | 54.60 | 675.16 | 724.42 | 612.57 | 81.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.14 | ||||
| Tangible assets total | 9.14 | ||||
| Participating interests | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 1 150.00 | 1 380.48 | 2 364.73 | 2 620.00 | 2 423.91 |
| Non-current loans receivable | 350.08 | 348.75 | |||
| Long term receivables total | 1 500.08 | 1 729.23 | 2 364.73 | 2 620.00 | 2 423.91 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.67 | ||||
| Current other receivables | 38.67 | 252.42 | 30.00 | ||
| Current deferred tax assets | 0.57 | 15.94 | |||
| Short term receivables total | 39.24 | 252.42 | 30.67 | 15.94 | |
| Cash and bank deposits | 19.20 | 160.82 | 204.25 | 244.06 | 222.69 |
| Cash and cash equivalents | 19.20 | 160.82 | 204.25 | 244.06 | 222.69 |
| Balance sheet total (assets) | 1 592.65 | 2 167.47 | 2 639.64 | 2 904.06 | 2 702.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 467.14 | 521.73 | 1 196.89 | 1 921.31 | 2 533.88 |
| Profit of the financial year | 54.60 | 675.16 | 724.42 | 612.57 | 81.14 |
| Shareholders equity total | 571.73 | 1 246.89 | 1 971.31 | 2 583.88 | 2 665.02 |
| Non-current other liabilities | 12.50 | ||||
| Non-current liabilities total | 12.50 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 13.10 | 13.50 | 13.50 |
| Current owed to participating | 649.31 | 313.43 | 361.34 | 4.74 | 10.04 |
| Short-term deferred tax liabilities | 77.41 | 168.22 | 118.49 | 126.64 | |
| Other non-interest bearing current liabilities | 269.70 | 426.93 | 175.41 | 175.31 | 13.98 |
| Current liabilities total | 1 008.42 | 920.57 | 668.34 | 320.18 | 37.53 |
| Balance sheet total (liabilities) | 1 592.65 | 2 167.47 | 2 639.64 | 2 904.06 | 2 702.54 |
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