NEES TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33880693
Skovvangvej 15, Nees 7570 Vemb
tel: 20228037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 533.16 | 4 270.50 | 4 601.68 | 4 269.93 | 3 024.41 |
| Employee benefit expenses | -2 981.22 | -3 039.41 | -3 527.41 | -4 005.71 | -3 560.00 |
| Total depreciation | - 122.81 | - 130.34 | - 181.11 | - 129.05 | - 135.25 |
| EBIT | 429.13 | 1 100.74 | 893.16 | 135.17 | - 670.84 |
| Other financial income | 0.01 | 1.34 | 0.16 | 0.90 | |
| Other financial expenses | -42.65 | -35.29 | -48.84 | -25.75 | -12.04 |
| Pre-tax profit | 386.48 | 1 065.45 | 845.66 | 109.58 | - 681.98 |
| Income taxes | -85.04 | - 230.75 | - 183.21 | -21.97 | 150.64 |
| Net earnings | 301.44 | 834.70 | 662.46 | 87.61 | - 531.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 512.59 | 933.95 | 766.25 | 677.30 | 717.60 |
| Tangible assets total | 512.59 | 933.95 | 766.25 | 677.30 | 717.60 |
| Investments total | 7.50 | 7.50 | - 217.50 | - 217.50 | 7.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 73.57 | 55.77 | 30.64 | 76.36 | 32.75 |
| Finished products/goods | 225.00 | 225.00 | |||
| Inventories total | 73.57 | 55.77 | 255.65 | 301.35 | 32.75 |
| Current trade debtors | 965.48 | 1 939.13 | 1 210.46 | 565.06 | 203.42 |
| Prepayments and accrued income | 74.25 | 47.25 | 20.25 | 160.00 | 120.00 |
| Current other receivables | 389.08 | 551.93 | 292.89 | 837.86 | 283.61 |
| Current deferred tax assets | 13.86 | 6.00 | 27.83 | ||
| Short term receivables total | 1 442.67 | 2 544.32 | 1 523.61 | 1 590.75 | 607.03 |
| Cash and bank deposits | 342.07 | 31.85 | 951.43 | 461.72 | 534.31 |
| Cash and cash equivalents | 342.07 | 31.85 | 951.43 | 461.72 | 534.31 |
| Non-current assets for sale | 225.00 | 225.00 | |||
| Balance sheet total (assets) | 2 378.39 | 3 573.39 | 3 504.43 | 3 038.63 | 1 899.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 146.49 | 333.53 | 1 050.43 | 1 590.89 | 1 543.50 |
| Profit of the financial year | 301.44 | 834.70 | 662.46 | 87.61 | - 531.33 |
| Shareholders equity total | 527.93 | 1 362.63 | 1 910.69 | 1 880.50 | 1 227.16 |
| Provisions | 222.89 | 406.10 | 305.90 | 134.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 326.33 | 437.22 | 437.98 | 280.63 | 344.98 |
| Short-term deferred tax liabilities | 20.35 | ||||
| Other non-interest bearing current liabilities | 1 446.96 | 1 550.64 | 695.43 | 571.60 | 171.79 |
| Accruals and deferred income | 77.17 | 54.23 | |||
| Current liabilities total | 1 850.46 | 1 987.86 | 1 187.65 | 852.23 | 537.12 |
| Balance sheet total (liabilities) | 2 378.39 | 3 573.39 | 3 504.43 | 3 038.63 | 1 899.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.