Neltoft+Company ApS — Credit Rating and Financial Key Figures
CVR number: 38070029
Fuglebjergvej 2, Nørre Herlev 3400 Hillerød
info@neltoftco.dk
tel: 20833532
www.neltoftco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.68 | - 128.00 | -2.91 | -68.04 | -66.40 |
| Employee benefit expenses | -52.25 | - 354.73 | - 272.79 | -81.08 | -0.47 |
| EBIT | - 161.93 | - 482.74 | - 275.70 | - 149.13 | -66.87 |
| Other financial expenses | -5.45 | -0.34 | -2.07 | -5.10 | -4.54 |
| Pre-tax profit | - 167.37 | - 483.07 | - 277.77 | - 154.22 | -71.41 |
| Income taxes | 328.55 | 61.11 | 33.93 | 15.71 | |
| Net earnings | - 167.37 | - 154.53 | - 216.66 | - 120.29 | -55.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.05 | 16.21 | 16.21 | 86.21 | 101.63 |
| Current deferred tax assets | 328.55 | 389.65 | 423.58 | 439.30 | |
| Short term receivables total | 19.05 | 344.76 | 405.86 | 509.79 | 540.93 |
| Cash and bank deposits | 187.34 | 59.93 | 25.18 | 77.42 | 2.93 |
| Cash and cash equivalents | 187.34 | 59.93 | 25.18 | 77.42 | 2.93 |
| Balance sheet total (assets) | 223.29 | 404.68 | 431.05 | 587.21 | 543.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 861.43 | -1 028.81 | -1 183.34 | -1 399.99 | -1 520.29 |
| Profit of the financial year | - 167.37 | - 154.53 | - 216.66 | - 120.29 | -55.70 |
| Shareholders equity total | - 978.81 | -1 133.33 | -1 349.99 | -1 470.29 | -1 525.99 |
| Non-current owed to group member | 1 122.00 | 1 122.00 | 1 222.00 | 236.64 | 241.37 |
| Non-current other liabilities | 300.00 | 470.00 | 1 732.00 | 1 732.00 | |
| Non-current liabilities total | 1 122.00 | 1 422.00 | 1 692.00 | 1 968.64 | 1 973.37 |
| Current owed to participating | 60.42 | 30.37 | 200.37 | 1 766.74 | 1 784.61 |
| Current owed to group member | 40.00 | 29.75 | |||
| Other non-interest bearing current liabilities | 19.68 | 85.65 | - 111.32 | -1 717.88 | -1 717.88 |
| Current liabilities total | 80.10 | 116.02 | 89.04 | 88.86 | 96.47 |
| Balance sheet total (liabilities) | 223.29 | 404.68 | 431.05 | 587.21 | 543.86 |
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