Næstved Hundesportcenter ApS — Credit Rating and Financial Key Figures
CVR number: 39276941
Lille Bakkevej 2, Askov 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.23 | 42.56 | -46.15 | -52.26 | -78.74 |
| Employee benefit expenses | -6.13 | -10.81 | -2.05 | -1.28 | |
| Total depreciation | - 533.67 | - 175.75 | - 110.14 | ||
| EBIT | - 715.03 | - 133.19 | - 156.29 | -54.31 | -80.02 |
| Other financial expenses | -10.52 | -26.05 | -0.03 | -0.07 | -0.04 |
| Pre-tax profit | - 725.55 | - 159.24 | - 156.31 | -54.39 | -80.06 |
| Net earnings | - 725.55 | - 159.24 | - 156.31 | -54.39 | -80.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 414.76 | 3 252.40 | 1 470.00 | 1 470.00 | 1 470.00 |
| Machinery and equipment | 53.52 | 40.14 | |||
| Tangible assets total | 3 468.28 | 3 292.54 | 1 470.00 | 1 470.00 | 1 470.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 0.67 | |||
| Current other receivables | 81.25 | 6.85 | 12.90 | 19.59 | |
| Short term receivables total | 81.92 | 7.52 | 12.90 | 19.59 | |
| Cash and bank deposits | 52.33 | 0.58 | |||
| Cash and cash equivalents | 52.33 | 0.58 | |||
| Balance sheet total (assets) | 3 550.21 | 3 352.38 | 1 483.48 | 1 489.59 | 1 470.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 54.00 | 54.00 |
| Retained earnings | - 993.95 | -1 719.50 | -1 878.74 | -2 025.06 | -2 079.44 |
| Profit of the financial year | - 725.55 | - 159.24 | - 156.31 | -54.39 | -80.06 |
| Shareholders equity total | -1 669.50 | -1 828.74 | -1 985.06 | -2 025.44 | -2 105.50 |
| Non-current other liabilities | 5 171.83 | ||||
| Non-current liabilities total | 5 171.83 | ||||
| Current loans from credit institutions | 0.57 | 242.97 | 243.11 | 235.02 | |
| Current trade creditors | 14.00 | ||||
| Current owed to participating | 5 171.83 | 5 167.13 | 3 225.56 | 3 225.56 | 3 310.65 |
| Other non-interest bearing current liabilities | -5 124.52 | 46.36 | 29.83 | ||
| Current liabilities total | 47.88 | 5 181.13 | 3 468.53 | 3 515.03 | 3 575.50 |
| Balance sheet total (liabilities) | 3 550.21 | 3 352.38 | 1 483.48 | 1 489.59 | 1 470.00 |
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