Næstved Motor Compagni ApS — Credit Rating and Financial Key Figures
CVR number: 42683922
Frederikshøjvej 2, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.32 | 573.53 | 980.84 | 943.64 |
| Costs of management | -51.97 | -37.65 | - 458.88 | - 244.40 |
| EBIT | -12.65 | 535.89 | 521.96 | 699.25 |
| Other financial income | 2.44 | |||
| Other financial expenses | -78.16 | - 581.53 | -1 111.59 | - 780.25 |
| Pre-tax profit | -90.80 | -45.64 | - 587.19 | -81.00 |
| Income taxes | 18.44 | -1.47 | -16.97 | 43.56 |
| Net earnings | -72.36 | -47.11 | - 604.17 | -37.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 445.44 | 12 328.16 | ||
| Buildings | 12 628.19 | 12 427.00 | ||
| Machinery and equipment | 171.36 | 136.82 | 102.28 | |
| Tangible assets total | 11 445.44 | 12 499.52 | 12 765.01 | 12 529.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 220.47 | |||
| Current other receivables | 82.89 | |||
| Current deferred tax assets | 18.44 | 16.97 | 43.56 | |
| Short term receivables total | 18.44 | 320.33 | 43.56 | |
| Cash and bank deposits | 121.49 | 1 180.35 | 24.34 | 501.09 |
| Cash and cash equivalents | 121.49 | 1 180.35 | 24.34 | 501.09 |
| Balance sheet total (assets) | 11 585.37 | 14 000.20 | 12 789.35 | 13 073.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.00 | 27.64 | 980.53 | 376.36 |
| Profit of the financial year | -72.36 | -47.11 | - 604.17 | -37.44 |
| Shareholders equity total | 67.64 | 20.53 | 416.36 | 378.93 |
| Non-current loans from credit institutions | 9 684.75 | |||
| Non-current other liabilities | 399.60 | |||
| Non-current liabilities total | 10 084.35 | |||
| Current loans from credit institutions | 11 178.07 | 13 014.65 | 10 974.97 | 907.44 |
| Current trade creditors | 15.00 | 19.21 | 17.20 | 25.50 |
| Current owed to group member | 316.15 | 678.96 | 995.29 | 1 265.44 |
| Other non-interest bearing current liabilities | 8.51 | 266.86 | 385.54 | 412.29 |
| Current liabilities total | 11 517.73 | 13 979.67 | 12 372.99 | 2 610.66 |
| Balance sheet total (liabilities) | 11 585.37 | 14 000.20 | 12 789.35 | 13 073.94 |
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