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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 187.62 | 540.04 | -9.84 | -78.23 |
| Employee benefit expenses | - 481.33 | -1 304.05 | -1 100.08 | - 360.19 |
| Total depreciation | - 130.87 | - 117.60 | - 292.60 | -17.60 |
| EBIT | 575.42 | - 881.62 | -1 402.53 | - 456.02 |
| Other financial income | 8.43 | 21.96 | ||
| Other financial expenses | -66.49 | -52.90 | - 111.78 | - 142.75 |
| Pre-tax profit | 508.93 | - 934.52 | -1 505.88 | - 576.81 |
| Income taxes | - 113.10 | 205.59 | 333.14 | 131.72 |
| Net earnings | 395.82 | - 728.93 | -1 172.74 | - 445.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 375.00 | 275.00 | ||
| Intangible assets total | 375.00 | 275.00 | ||
| Machinery and equipment | 82.13 | 64.53 | 46.93 | 29.33 |
| Tangible assets total | 82.13 | 64.53 | 46.93 | 29.33 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 179.95 | 174.46 | 122.48 | 65.00 |
| Inventories total | 179.95 | 174.46 | 122.48 | 65.00 |
| Current trade debtors | 56.26 | 25.96 | ||
| Prepayments and accrued income | 17.84 | 0.51 | 12.65 | |
| Current other receivables | 63.00 | 125.43 | 10.24 | 133.61 |
| Current deferred tax assets | 195.38 | 337.01 | 184.13 | |
| Short term receivables total | 137.11 | 320.81 | 347.76 | 356.35 |
| Cash and bank deposits | 656.71 | 231.30 | 188.17 | 65.18 |
| Cash and cash equivalents | 656.71 | 231.30 | 188.17 | 65.18 |
| Balance sheet total (assets) | 1 490.90 | 1 126.10 | 765.35 | 575.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 395.82 | - 333.11 | -1 505.85 | |
| Profit of the financial year | 395.82 | - 728.93 | -1 172.74 | - 445.09 |
| Shareholders equity total | 435.82 | - 293.11 | -1 465.85 | -1 910.94 |
| Provisions | 10.21 | |||
| Non-current owed to group member | 1 197.20 | 1 953.42 | 2 142.16 | |
| Non-current liabilities total | 1 197.20 | 1 953.42 | 2 142.16 | |
| Current trade creditors | 108.30 | 116.53 | 185.60 | 73.35 |
| Current owed to participating | 588.00 | |||
| Current owed to group member | 10.00 | 266.71 | ||
| Short-term deferred tax liabilities | 102.89 | |||
| Other non-interest bearing current liabilities | 235.67 | 105.47 | 92.18 | 4.58 |
| Current liabilities total | 1 044.87 | 222.00 | 277.78 | 344.64 |
| Balance sheet total (liabilities) | 1 490.90 | 1 126.10 | 765.35 | 575.86 |
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