Næsbjerg Algerens ApS — Credit Rating and Financial Key Figures
CVR number: 39128179
Møbelvej 11, 6800 Varde
lars-ebbesen@mail.dk
tel: 30701668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | 41.79 | -18.34 | -9.85 | 58.61 |
| Employee benefit expenses | -0.85 | -0.72 | -1.60 | -1.60 | -1.60 |
| EBIT | -2.23 | 41.07 | -19.94 | -11.45 | 57.01 |
| Other financial expenses | -1.38 | -1.44 | -4.22 | -0.95 | |
| Pre-tax profit | -3.61 | 39.63 | -19.94 | -15.67 | 56.06 |
| Income taxes | 17.19 | 3.43 | -9.85 | ||
| Net earnings | -3.61 | 39.63 | -2.75 | -12.23 | 46.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.46 | 18.50 | 63.67 | ||
| Current other receivables | 10.00 | 104.17 | 34.70 | 52.95 | |
| Short term receivables total | 10.00 | 137.63 | 53.20 | 63.67 | 52.95 |
| Cash and bank deposits | 23.14 | 8.93 | |||
| Cash and cash equivalents | 23.14 | 8.93 | |||
| Balance sheet total (assets) | 33.14 | 137.63 | 53.20 | 63.67 | 61.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.43 | -54.04 | -72.59 | -75.34 | -87.58 |
| Profit of the financial year | -3.61 | 39.63 | -2.75 | -12.23 | 46.21 |
| Shareholders equity total | -4.04 | 35.59 | -25.34 | -37.57 | 8.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.75 | 36.49 | 27.31 | ||
| Current trade creditors | 18.92 | 75.29 | 42.05 | 69.46 | 41.60 |
| Other non-interest bearing current liabilities | 18.26 | 4.48 | 11.65 | ||
| Current liabilities total | 37.18 | 102.04 | 78.54 | 101.25 | 53.25 |
| Balance sheet total (liabilities) | 33.14 | 137.63 | 53.20 | 63.67 | 61.88 |
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