Nettobil ApS — Credit Rating and Financial Key Figures
CVR number: 42810541
Lillehøjvej 31, Toustrup 8600 Silkeborg
kontakt@nettobil.dk
tel: 71717004
www.Nettobil.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.16 | 90.60 | |
| Employee benefit expenses | - 259.21 | -83.63 | - 120.00 |
| Total depreciation | -21.40 | ||
| EBIT | 243.56 | -37.47 | -29.40 |
| Other financial expenses | -5.22 | -3.51 | - 132.98 |
| Pre-tax profit | 238.34 | -40.97 | - 162.38 |
| Income taxes | -52.44 | 9.20 | 30.44 |
| Net earnings | 185.91 | -31.77 | - 131.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 18.00 | 40.50 | |
| Non-current other receivables | 18.00 | ||
| Long term receivables total | 18.00 | ||
| Finished products/goods | 363.00 | 285.40 | 485.20 |
| Inventories total | 363.00 | 285.40 | 485.20 |
| Current other receivables | 1.02 | ||
| Current deferred tax assets | 11.50 | 67.94 | |
| Short term receivables total | 1.02 | 11.50 | 67.94 |
| Cash and bank deposits | 8.59 | 4.06 | 30.04 |
| Cash and cash equivalents | 8.59 | 4.06 | 30.04 |
| Balance sheet total (assets) | 390.61 | 318.96 | 623.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -58.90 | 127.01 | 95.23 |
| Profit of the financial year | 185.91 | -31.77 | - 131.94 |
| Shareholders equity total | 225.91 | 135.23 | 3.30 |
| Non-current liabilities total | |||
| Current trade creditors | 46.73 | ||
| Short-term deferred tax liabilities | 52.44 | ||
| Other non-interest bearing current liabilities | 112.27 | 183.72 | 573.66 |
| Current liabilities total | 164.70 | 183.72 | 620.38 |
| Balance sheet total (liabilities) | 390.61 | 318.96 | 623.68 |
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