Neicho Projects ApS — Credit Rating and Financial Key Figures
CVR number: 39176696
Præstevænget 2, Nærheden 4720 Præstø
tel: 51531053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.82 | -22.03 | -14.48 | ||
| Employee benefit expenses | -2.10 | ||||
| Total depreciation | -16.44 | ||||
| EBIT | -7.75 | -8.20 | 31.82 | -38.47 | -16.58 |
| Other financial income | 0.41 | 0.22 | |||
| Other financial expenses | -0.01 | -0.06 | -6.36 | -2.66 | -4.07 |
| Pre-tax profit | -7.75 | -8.27 | 25.47 | -40.72 | -20.43 |
| Income taxes | 9.13 | -6.95 | -2.19 | ||
| Net earnings | -7.75 | 0.86 | 18.52 | -42.90 | -20.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.44 | 23.44 | 23.44 | 7.00 | 7.00 |
| Inventories total | 23.44 | 23.44 | 23.44 | 7.00 | 7.00 |
| Current trade debtors | 3.75 | 9.86 | 3.05 | ||
| Current other receivables | 11.53 | 2.02 | |||
| Current deferred tax assets | 9.13 | 2.19 | |||
| Short term receivables total | 12.88 | 12.04 | 14.57 | 2.02 | |
| Cash and bank deposits | 0.44 | 12.08 | 53.14 | 4.24 | |
| Cash and cash equivalents | 0.44 | 12.08 | 53.14 | 4.24 | |
| Balance sheet total (assets) | 23.89 | 48.40 | 88.63 | 25.81 | 9.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.49 | -19.24 | -18.38 | 0.14 | -42.76 |
| Profit of the financial year | -7.75 | 0.86 | 18.52 | -42.90 | -20.43 |
| Shareholders equity total | -3.24 | 21.62 | 40.14 | -2.76 | -23.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.25 |
| Current owed to participating | 22.13 | 21.03 | 22.09 | 23.57 | 23.58 |
| Other non-interest bearing current liabilities | 0.75 | 21.40 | 1.01 | ||
| Current liabilities total | 27.13 | 26.78 | 48.49 | 28.57 | 32.22 |
| Balance sheet total (liabilities) | 23.89 | 48.40 | 88.63 | 25.81 | 9.02 |
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