Næstved Metal ApS — Credit Rating and Financial Key Figures
CVR number: 42024562
Houmannsvej 6, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.92 | |||
| Gross profit | -11.92 | -17.04 | 48.29 | -55.28 |
| EBIT | -11.92 | -17.04 | 48.29 | -55.28 |
| Other financial income | 0.03 | 0.24 | 1.50 | |
| Other financial expenses | -8.26 | -13.14 | -10.88 | -9.72 |
| Net income from associates (fin.) | - 100.00 | |||
| Pre-tax profit | -20.18 | - 130.16 | 37.65 | -63.50 |
| Income taxes | 3.47 | 28.63 | -8.28 | 13.95 |
| Net earnings | -16.71 | - 101.52 | 29.37 | -49.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.00 | 100.00 | ||
| Investments total | 200.00 | 100.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.27 | |||
| Current amounts owed by group member comp. | 3.50 | 19.15 | 25.59 | |
| Current other receivables | 100.00 | 67.00 | 51.40 | |
| Current deferred tax assets | 3.47 | 28.63 | 4.93 | 13.95 |
| Short term receivables total | 103.47 | 99.13 | 24.09 | 100.22 |
| Cash and bank deposits | 33.37 | 18.46 | 86.16 | 60.76 |
| Cash and cash equivalents | 33.37 | 18.46 | 86.16 | 60.76 |
| Balance sheet total (assets) | 336.84 | 217.60 | 110.24 | 160.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.71 | - 118.24 | -88.87 | |
| Profit of the financial year | -16.71 | - 101.52 | 29.37 | -49.54 |
| Shareholders equity total | 23.29 | -78.24 | -48.87 | -98.41 |
| Non-current owed to group member | 145.72 | 45.32 | ||
| Non-current other liabilities | 306.05 | |||
| Non-current deferred tax liabilities | 285.98 | |||
| Non-current liabilities total | 306.05 | 285.98 | 145.72 | 45.32 |
| Other non-interest bearing current liabilities | 7.50 | 9.85 | 13.39 | 214.07 |
| Current liabilities total | 7.50 | 9.85 | 13.39 | 214.07 |
| Balance sheet total (liabilities) | 336.84 | 217.60 | 110.24 | 160.97 |
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