Neo Prime ApS — Credit Rating and Financial Key Figures

CVR number: 40249133
Syvhøjvænge 234, Høje Taastrup 2625 Vallensbæk
amiranas@hotmail.dk
tel: 29395795
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-0.8180.82
Employee benefit expenses-2.56-0.64
Total depreciation-42.70-48.09
EBIT-46.0732.09
Other financial expenses-0.02
Pre-tax profit-46.0732.07
Income taxes-0.22
Net earnings-46.0731.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings53.2553.2539.9429.9529.95
Machinery and equipment28.5628.5688.1750.0650.06
Tangible assets total81.8181.81128.1180.0280.02
Investments total85.3585.35
Long term receivables total
Inventories total
Current trade debtors10.1816.48
Current other receivables38.9646.1650.32
Current deferred tax assets7.19
Short term receivables total46.1646.1650.3210.1816.48
Cash and bank deposits107.76107.7636.3136.31
Cash and cash equivalents107.76107.7636.3136.31
Balance sheet total (assets)321.08321.08178.43126.50132.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00224.51224.51150.00150.00
Retained earnings-25.50-71.56-39.72
Profit of the financial year-46.0731.85
Shareholders equity total224.51224.51178.43110.28110.28
Non-current liabilities total
Current trade creditors96.58
Short-term deferred tax liabilities0.22
Other non-interest bearing current liabilities96.5816.0022.53
Current liabilities total96.5896.5816.2222.53
Balance sheet total (liabilities)321.08321.08178.43126.50132.81
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