NettoLine Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 42770264
Kindhestegade 22 A, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 425.00 | 97.59 | 648.43 |
| Employee benefit expenses | -1 193.00 | - 648.82 | - 910.50 |
| Total depreciation | - 103.00 | - 138.11 | - 135.08 |
| EBIT | 129.00 | - 689.34 | - 397.15 |
| Other financial income | 82.31 | ||
| Other financial expenses | -44.00 | -47.90 | -70.80 |
| Pre-tax profit | 85.00 | - 654.93 | - 467.95 |
| Income taxes | -23.00 | 23.32 | |
| Net earnings | 62.00 | - 631.61 | - 467.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 50.53 | ||
| Machinery and equipment | 951.00 | 707.69 | 642.86 |
| Tangible assets total | 951.00 | 758.21 | 642.86 |
| Investments total | 330.00 | 330.00 | 330.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 334.00 | 54.80 | 168.19 |
| Current other receivables | 30.30 | 15.14 | |
| Short term receivables total | 334.00 | 85.10 | 183.33 |
| Cash and bank deposits | 0.43 | 4.32 | |
| Cash and cash equivalents | 0.43 | 4.32 | |
| Balance sheet total (assets) | 1 615.00 | 1 173.74 | 1 160.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.06 | - 569.55 | |
| Profit of the financial year | 62.00 | - 631.61 | - 467.95 |
| Shareholders equity total | 102.00 | - 529.55 | - 997.50 |
| Provisions | 23.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 87.00 | 52.74 | 93.61 |
| Advances received | 392.04 | 275.98 | |
| Current trade creditors | 459.00 | 476.47 | 597.47 |
| Current owed to group member | 695.00 | 710.52 | 1 071.40 |
| Other non-interest bearing current liabilities | 249.00 | 71.51 | 119.54 |
| Current liabilities total | 1 490.00 | 1 703.30 | 2 158.01 |
| Balance sheet total (liabilities) | 1 615.00 | 1 173.74 | 1 160.51 |
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