NETZABERG ApS — Credit Rating and Financial Key Figures
CVR number: 29218382
Nybrogade 12, 1203 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 246.00 | 16 375.00 | 16 369.00 | 16 335.00 | 16 387.00 |
| Other operating income | 92.00 | ||||
| Purchases during the financial year | -2 816.00 | -1 402.00 | |||
| External services | - 798.00 | -1 469.00 | |||
| Gross profit | 16 246.00 | 16 375.00 | 16 369.00 | 12 721.00 | 13 608.00 |
| Total depreciation | -3 851.00 | -3 851.00 | |||
| EBIT | 10 033.00 | 10 209.00 | 10 245.00 | 8 870.00 | 9 757.00 |
| Other financial expenses | -8 870.00 | -9 757.00 | |||
| Pre-tax profit | |||||
| Net earnings |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 161 004.00 | 157 164.00 | |||
| Machinery and equipment | 47.00 | 37.00 | |||
| Tangible assets total | 161 051.00 | 157 201.00 | |||
| Investments total | 180 656.00 | 179 754.00 | 175 737.00 | ||
| Non-current other receivables | 3 422.00 | 3 940.00 | |||
| Long term receivables total | 3 422.00 | 3 940.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 7.00 | |||
| Current other receivables | 1 314.00 | 1 638.00 | |||
| Short term receivables total | 1 323.00 | 1 645.00 | |||
| Cash and bank deposits | 7 633.00 | 9 163.00 | |||
| Cash and cash equivalents | 7 633.00 | 9 163.00 | |||
| Balance sheet total (assets) | 180 656.00 | 179 754.00 | 175 737.00 | 173 429.00 | 171 949.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 823.00 | 4 823.00 | 4 823.00 | 34.00 | 34.00 |
| Retained earnings | 4 789.00 | 4 789.00 | |||
| Shareholders equity total | 4 823.00 | 4 823.00 | 4 823.00 | 4 823.00 | 4 823.00 |
| Capital loans | 43 243.00 | 48 663.00 | |||
| Non-current loans from credit institutions | 98 242.00 | 88 551.00 | |||
| Non-current liabilities total | 141 485.00 | 137 214.00 | |||
| Current loans from credit institutions | 9 540.00 | 9 540.00 | |||
| Advances received | 1 365.00 | ||||
| Current trade creditors | 1 461.00 | 1 272.00 | |||
| Short-term deferred tax liabilities | 9 150.00 | 11 620.00 | |||
| Other non-interest bearing current liabilities | 6 970.00 | 6 115.00 | |||
| Current liabilities total | 27 121.00 | 29 912.00 | |||
| Balance sheet total (liabilities) | 4 823.00 | 4 823.00 | 4 823.00 | 173 429.00 | 171 949.00 |
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