Nattoget ApS — Credit Rating and Financial Key Figures
CVR number: 41765984
Skælskørvej 22 A, 4200 Slagelse
salli@salli.dk
tel: 22112211
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 187.62 | 540.04 | -9.84 |
| Employee benefit expenses | - 481.33 | -1 304.05 | -1 100.08 |
| Total depreciation | - 130.87 | - 117.60 | - 292.60 |
| EBIT | 575.42 | - 881.62 | -1 402.53 |
| Other financial income | 8.43 | ||
| Other financial expenses | -66.49 | -52.90 | - 111.78 |
| Pre-tax profit | 508.93 | - 934.52 | -1 505.88 |
| Income taxes | - 113.10 | 205.59 | 333.14 |
| Net earnings | 395.82 | - 728.93 | -1 172.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 375.00 | 275.00 | |
| Intangible assets total | 375.00 | 275.00 | |
| Machinery and equipment | 82.13 | 64.53 | 46.93 |
| Tangible assets total | 82.13 | 64.53 | 46.93 |
| Investments total | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Raw materials and consumables | 179.95 | 174.46 | 122.48 |
| Inventories total | 179.95 | 174.46 | 122.48 |
| Current trade debtors | 56.26 | ||
| Prepayments and accrued income | 17.84 | 0.51 | |
| Current other receivables | 63.00 | 125.43 | 10.24 |
| Current deferred tax assets | 195.38 | 337.01 | |
| Short term receivables total | 137.11 | 320.81 | 347.76 |
| Cash and bank deposits | 656.71 | 231.30 | 188.17 |
| Cash and cash equivalents | 656.71 | 231.30 | 188.17 |
| Balance sheet total (assets) | 1 490.90 | 1 126.10 | 765.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 395.82 | - 333.11 | |
| Profit of the financial year | 395.82 | - 728.93 | -1 172.74 |
| Shareholders equity total | 435.82 | - 293.11 | -1 465.85 |
| Provisions | 10.21 | ||
| Non-current owed to group member | 1 197.20 | 1 953.42 | |
| Non-current liabilities total | 1 197.20 | 1 953.42 | |
| Current trade creditors | 108.30 | 116.53 | 185.60 |
| Current owed to participating | 588.00 | ||
| Current owed to group member | 10.00 | ||
| Short-term deferred tax liabilities | 102.89 | ||
| Other non-interest bearing current liabilities | 235.67 | 105.47 | 92.18 |
| Current liabilities total | 1 044.87 | 222.00 | 277.78 |
| Balance sheet total (liabilities) | 1 490.90 | 1 126.10 | 765.35 |
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