NET Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42731374
Bugtrupvej 44, Bugtrup 8560 Kolind
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit169.1561.8345.20
Total depreciation-0.42-6.15-15.97
EBIT168.7355.6829.23
Other financial expenses-43.57-73.58-73.90
Pre-tax profit125.16-17.90-44.67
Income taxes-27.943.768.96
Net earnings97.22-14.14-35.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters829.831 830.952 012.36
Tangible assets total829.831 830.952 012.36
Investments total
Long term receivables total
Inventories total
Current trade debtors62.35
Current other receivables9.880.34
Current deferred tax assets3.7624.72
Short term receivables total72.233.7625.06
Cash and bank deposits11.14
Cash and cash equivalents11.14
Balance sheet total (assets)913.191 834.712 037.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings97.2283.08
Profit of the financial year97.22-14.14-35.71
Shareholders equity total137.22123.0887.37
Non-current loans from credit institutions432.971 048.811 000.49
Non-current deferred tax liabilities152.46
Non-current liabilities total432.971 048.811 152.95
Current loans from credit institutions35.04180.22217.24
Current trade creditors49.7140.788.00
Current owed to participating209.85394.84527.35
Short-term deferred tax liabilities27.94
Other non-interest bearing current liabilities20.4646.9744.50
Current liabilities total343.01662.81797.09
Balance sheet total (liabilities)913.191 834.712 037.42
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