NettoLine Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 42770264
Kindhestegade 22 A, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 425.00 | 45.45 |
| Employee benefit expenses | -1 193.00 | - 596.68 |
| Other operating expenses | -7.57 | |
| Total depreciation | - 103.00 | - 130.54 |
| EBIT | 129.00 | - 689.34 |
| Other financial income | 82.51 | |
| Other financial expenses | -44.00 | -48.10 |
| Pre-tax profit | 85.00 | - 654.93 |
| Income taxes | -23.00 | 23.32 |
| Net earnings | 62.00 | - 631.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 951.00 | 758.21 |
| Tangible assets total | 951.00 | 758.21 |
| Investments total | 330.00 | 330.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 334.00 | 54.80 |
| Prepayments and accrued income | 30.30 | |
| Short term receivables total | 334.00 | 85.10 |
| Cash and bank deposits | 0.43 | |
| Cash and cash equivalents | 0.43 | |
| Balance sheet total (assets) | 1 615.00 | 1 173.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 62.06 | |
| Profit of the financial year | 62.00 | - 631.61 |
| Shareholders equity total | 102.00 | - 529.55 |
| Provisions | 23.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 87.00 | 52.74 |
| Advances received | 392.04 | |
| Current trade creditors | 459.00 | 476.47 |
| Current owed to group member | 695.00 | 710.52 |
| Other non-interest bearing current liabilities | 249.00 | 71.51 |
| Current liabilities total | 1 490.00 | 1 703.30 |
| Balance sheet total (liabilities) | 1 615.00 | 1 173.74 |
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