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NETTEAM CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 26305268
Fuglekæret 1, 3400 Hillerød
peter@durup.dk
tel: 51572300
www.netteam.dk

Income statement (kDKK)

2015
2016
2017
Fiscal period length121212
Net sales
Gross profit41 715.5643 230.5552 698.53
Wages and salaries-25 778.82-27 115.52-29 073.95
Other operating expenses-8 583.37-8 255.38-9 018.22
Total depreciation-1 313.44-6 031.46-1 425.24
EBIT6 039.921 828.1913 181.13
Other financial income744.341 870.27930.69
Other financial expenses- 314.95-96.03-1 482.00
Pre-tax profit6 469.313 602.4412 629.81
Income taxes-1 541.78-1 660.68-2 927.08
Net earnings4 927.531 941.759 702.73

Assets (kDKK)

2015
2016
2017
Intangible assets total
Land and waters18 618.7114 075.017 719.20
Buildings821.50577.50516.67
Machinery and equipment3 989.672 877.252 539.43
Tangible assets total23 429.8717 529.7510 775.31
Investments total
Long term receivables total
Raw materials and consumables6 139.735 968.146 516.01
Inventories total6 139.735 968.146 516.01
Current trade debtors20 057.4025 640.8029 329.25
Prepayments and accrued income4 620.115 533.437 289.66
Current other receivables8 919.209 612.7916 908.00
Short term receivables total33 596.7140 787.0353 526.91
Other current investments7 195.738 188.663 552.04
Cash and bank deposits482.78246.057 746.92
Cash and cash equivalents7 678.508 434.7011 298.96
Balance sheet total (assets)70 844.8272 719.6382 117.20

Equity and liabilities (kDKK)

2015
2016
2017
Share capital1 000.001 000.001 000.00
Shares repurchased2 222.223 900.004 000.00
Retained earnings33 931.8927 359.4225 691.18
Profit of the financial year4 927.531 941.759 702.73
Shareholders equity total42 081.6434 201.1740 393.91
Provisions13.88170.56223.54
Non-current loans from credit institutions1 440.00
Non-current other liabilities223.54
Non-current liabilities total1 440.00223.54
Current loans from credit institutions2 879.41443.63
Advances received1 944.703 240.803 570.40
Current trade creditors5 848.348 582.9710 830.47
Current owed to participating813.95208.88303.49
Short-term deferred tax liabilities1 538.681 566.582 881.94
Other non-interest bearing current liabilities6 722.8610 269.379 736.55
Accruals and deferred income10 440.7711 599.8813 733.26
Current liabilities total27 309.3038 347.9041 499.74
Balance sheet total (liabilities)70 844.8272 719.6382 340.74
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