Næstved Motor Compagni ApS — Credit Rating and Financial Key Figures

CVR number: 42683922
Frederikshøjvej 2, 4200 Slagelse
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit39.32573.53980.84
Costs of management-51.97-37.65- 458.88
EBIT-12.65535.89521.96
Other financial income2.44
Other financial expenses-78.16- 581.53-1 111.59
Pre-tax profit-90.80-45.64- 587.19
Income taxes18.44-1.47-16.97
Net earnings-72.36-47.11- 604.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters11 445.4412 328.1612 628.19
Machinery and equipment171.36136.82
Tangible assets total11 445.4412 499.5212 765.01
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.220.47
Current other receivables82.89
Current deferred tax assets18.4416.97
Short term receivables total18.44320.33
Cash and bank deposits121.491 180.3524.34
Cash and cash equivalents121.491 180.3524.34
Balance sheet total (assets)11 585.3714 000.2012 789.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings100.0027.64980.53
Profit of the financial year-72.36-47.11- 604.17
Shareholders equity total67.6420.53416.37
Non-current liabilities total
Current loans from credit institutions11 178.0713 014.6510 974.97
Current trade creditors15.0019.2117.20
Current owed to group member316.15678.96995.29
Other non-interest bearing current liabilities8.51266.86385.54
Current liabilities total11 517.7313 979.6712 372.99
Balance sheet total (liabilities)11 585.3714 000.2012 789.35
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