Neselo II ApS — Credit Rating and Financial Key Figures

CVR number: 43888560
Bredgade 16, 8740 Brædstrup
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit296.93328.88
Total depreciation-49.23-49.23
EBIT247.70279.65
Other financial income15.554.50
Other financial expenses-74.84-52.86
Pre-tax profit188.41231.29
Income taxes-66.66-50.94
Net earnings121.75180.36

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 053.274 066.74
Tangible assets total4 053.274 066.74
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.208.21124.73
Prepayments and accrued income15.2315.38
Current other receivables21.600.51
Short term receivables total245.04140.62
Cash and bank deposits149.64
Cash and cash equivalents149.64
Balance sheet total (assets)4 298.314 357.00

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 152.462 274.22
Profit of the financial year121.75180.36
Shareholders equity total2 314.222 494.57
Provisions329.34318.63
Non-current loans from credit institutions1 355.911 282.23
Non-current other liabilities100.4057.77
Non-current deferred tax liabilities52.1761.65
Non-current liabilities total1 508.481 401.65
Current loans from credit institutions110.1272.59
Advances received24.165.73
Current trade creditors12.0011.50
Short-term deferred tax liabilities52.17
Other non-interest bearing current liabilities0.16
Current liabilities total146.27142.15
Balance sheet total (liabilities)4 298.314 357.00
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