Neatrans ApS — Credit Rating and Financial Key Figures
CVR number: 38040502
Hostrups Alle 18, 6700 Esbjerg
neatrans2016@gmail.com
tel: 22851533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.39 | 515.32 | 480.13 | 575.92 | 538.72 |
| Employee benefit expenses | - 544.67 | - 475.59 | - 475.58 | - 517.28 | - 596.87 |
| EBIT | -16.29 | 39.73 | 4.55 | 58.64 | -58.15 |
| Other financial income | 0.01 | 0.00 | 0.08 | 0.19 | |
| Other financial expenses | -0.97 | -0.59 | -0.60 | -0.02 | -0.39 |
| Pre-tax profit | -17.25 | 39.15 | 3.94 | 58.71 | -58.35 |
| Income taxes | 3.35 | -8.88 | -1.10 | -13.82 | 12.66 |
| Net earnings | -13.89 | 30.26 | 2.84 | 44.88 | -45.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.52 | 136.00 | 129.93 | 145.42 | 164.13 |
| Prepayments and accrued income | 4.83 | 2.35 | 2.39 | 33.55 | 24.85 |
| Current other receivables | 102.65 | 14.00 | -0.00 | -0.00 | |
| Current deferred tax assets | 15.59 | 12.13 | 1.59 | 3.01 | |
| Short term receivables total | 277.59 | 164.48 | 133.90 | 178.97 | 192.00 |
| Cash and bank deposits | 0.23 | 47.16 | 81.47 | 113.39 | 26.16 |
| Cash and cash equivalents | 0.23 | 47.16 | 81.47 | 113.39 | 26.16 |
| Balance sheet total (assets) | 278.18 | 212.00 | 215.74 | 292.72 | 218.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.41 | 11.51 | 41.78 | 44.62 | 89.51 |
| Profit of the financial year | -13.89 | 30.26 | 2.84 | 44.88 | -45.68 |
| Shareholders equity total | 61.51 | 91.78 | 94.62 | 139.51 | 93.82 |
| Provisions | 1.13 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.07 | 14.01 | 12.84 | 14.52 | 16.78 |
| Short-term deferred tax liabilities | 1.43 | 11.11 | |||
| Other non-interest bearing current liabilities | 204.60 | 104.78 | 108.27 | 126.46 | 107.92 |
| Current liabilities total | 216.67 | 120.22 | 121.11 | 152.09 | 124.70 |
| Balance sheet total (liabilities) | 278.18 | 212.00 | 215.74 | 292.72 | 218.52 |
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