Nestved Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37474231
Gørlevvej 9 A, Hallenslev 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.05 | 560.16 | 1 093.35 | 1 451.18 | 2 077.93 |
| Employee benefit expenses | - 555.17 | - 491.98 | -1 156.69 | - 932.44 | -1 416.48 |
| Total depreciation | -40.33 | -10.00 | |||
| EBIT | -95.12 | 68.18 | -63.34 | 478.41 | 651.44 |
| Other financial expenses | - 103.89 | -6.57 | -2.07 | -21.46 | -0.32 |
| Pre-tax profit | - 199.01 | 61.61 | -65.40 | 456.95 | 651.12 |
| Income taxes | 43.54 | -13.72 | -24.60 | - 105.46 | - 145.29 |
| Net earnings | - 155.47 | 47.89 | -90.00 | 351.49 | 505.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.33 | 10.00 | |||
| Tangible assets total | 50.33 | 10.00 | |||
| Investments total | 10.20 | 10.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.54 | 205.29 | 249.89 | 545.38 | 10.36 |
| Current deferred tax assets | 94.88 | 81.17 | 105.76 | 4.03 | |
| Short term receivables total | 288.42 | 286.46 | 355.65 | 549.40 | 10.36 |
| Cash and bank deposits | 39.17 | 112.72 | 111.06 | 175.67 | 1 031.45 |
| Cash and cash equivalents | 39.17 | 112.72 | 111.06 | 175.67 | 1 031.45 |
| Balance sheet total (assets) | 327.59 | 399.18 | 527.23 | 745.27 | 1 041.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 194.12 | - 349.59 | - 301.69 | - 391.69 | -40.20 |
| Profit of the financial year | - 155.47 | 47.89 | -90.00 | 351.49 | 505.83 |
| Shareholders equity total | - 199.59 | - 151.69 | - 241.69 | 109.80 | 615.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.15 | 40.87 | 45.97 | ||
| Current trade creditors | 17.74 | 67.22 | 97.08 | 213.43 | 37.05 |
| Short-term deferred tax liabilities | 3.72 | 144.98 | |||
| Other non-interest bearing current liabilities | 357.29 | 442.79 | 625.88 | 418.32 | 244.15 |
| Current liabilities total | 527.18 | 550.87 | 768.93 | 635.48 | 426.19 |
| Balance sheet total (liabilities) | 327.59 | 399.18 | 527.23 | 745.27 | 1 041.81 |
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