NEERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34057125
Syrenvej 8 A, 3450 Allerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | -13.50 | 36.11 | -9.35 | -1.50 |
| EBIT | -9.81 | -13.50 | 36.11 | -9.35 | -1.50 |
| Other financial expenses | -10.50 | -10.50 | -15.70 | -10.61 | -3.43 |
| Reduction non-current investment assets | - 390.72 | ||||
| Pre-tax profit | -20.31 | -24.00 | - 370.31 | -19.97 | -4.93 |
| Net earnings | -20.31 | -24.00 | - 370.31 | -19.97 | -4.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 390.72 | 390.72 | |||
| Long term receivables total | 390.72 | 390.72 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.88 | 6.64 | 33.21 | 11.25 | 6.33 |
| Cash and cash equivalents | 17.88 | 6.64 | 33.21 | 11.25 | 6.33 |
| Balance sheet total (assets) | 408.60 | 397.36 | 33.21 | 11.25 | 6.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.09 | -21.40 | -45.40 | - 415.71 | - 435.67 |
| Profit of the financial year | -20.31 | -24.00 | - 370.31 | -19.97 | -4.93 |
| Shareholders equity total | 58.60 | 34.60 | - 335.71 | - 355.67 | - 360.60 |
| Non-current other liabilities | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Non-current liabilities total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Current owed to participating | 12.76 | 5.40 | 5.40 | 5.40 | |
| Other non-interest bearing current liabilities | 13.52 | 11.53 | 11.53 | ||
| Current liabilities total | 12.76 | 18.92 | 16.93 | 16.93 | |
| Balance sheet total (liabilities) | 408.60 | 397.36 | 33.21 | 11.25 | 6.33 |
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