Nettoline Fjerritslev ApS — Credit Rating and Financial Key Figures
CVR number: 41924098
Industrivej 1, 9690 Fjerritslev
tel: 20303280
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 632.17 | 351.52 | 498.23 | 577.01 |
| Employee benefit expenses | - 335.17 | - 325.23 | - 362.14 | - 379.38 |
| Total depreciation | -60.55 | - 118.15 | -97.08 | -24.62 |
| EBIT | 236.44 | -91.87 | 39.01 | 173.02 |
| Other financial income | 0.04 | 0.40 | 5.39 | |
| Other financial expenses | -29.55 | -29.00 | -26.59 | -53.63 |
| Pre-tax profit | 206.89 | - 120.83 | 12.82 | 124.78 |
| Income taxes | -47.00 | 26.34 | -4.01 | -27.01 |
| Net earnings | 159.89 | -94.48 | 8.81 | 97.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 308.57 | |||
| Other tangible assets | 206.07 | 108.99 | 84.37 | |
| Tangible assets total | 308.57 | 206.07 | 108.99 | 84.37 |
| Investments total | ||||
| Non-current loans receivable | 26.67 | |||
| Long term receivables total | 26.67 | |||
| Inventories total | ||||
| Current trade debtors | 233.51 | 175.80 | 235.47 | 299.53 |
| Prepayments and accrued income | 10.56 | 13.26 | 18.77 | |
| Current other receivables | 17.89 | 99.36 | 193.04 | 41.24 |
| Current deferred tax assets | 18.90 | 115.50 | 104.59 | 44.74 |
| Short term receivables total | 280.85 | 403.92 | 551.87 | 385.52 |
| Cash and bank deposits | 482.25 | 308.13 | 579.17 | 543.58 |
| Cash and cash equivalents | 482.25 | 308.13 | 579.17 | 543.58 |
| Balance sheet total (assets) | 1 071.67 | 918.11 | 1 266.69 | 1 013.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 100.00 | 59.89 | -34.59 | -25.77 |
| Profit of the financial year | 159.89 | -94.48 | 8.81 | 97.76 |
| Shareholders equity total | 209.89 | 15.41 | 24.23 | 121.99 |
| Provisions | 10.90 | |||
| Non-current other liabilities | 571.29 | |||
| Non-current liabilities total | 571.29 | |||
| Advances received | 277.19 | |||
| Current trade creditors | 160.67 | 182.34 | 197.90 | 136.61 |
| Current owed to participating | 571.29 | 644.99 | 670.79 | 697.62 |
| Other non-interest bearing current liabilities | - 452.36 | 75.38 | 96.59 | 57.25 |
| Current liabilities total | 279.59 | 902.70 | 1 242.46 | 891.48 |
| Balance sheet total (liabilities) | 1 071.67 | 918.11 | 1 266.69 | 1 013.47 |
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