NEES SANDBLÆSNING ApS — Credit Rating and Financial Key Figures
CVR number: 36551666
Neesvej 11, Nees 7570 Vemb
nees.sandblaesning@gmail.com
tel: 29410098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.99 | 169.58 | 222.14 | 251.87 | 282.05 |
| Employee benefit expenses | - 218.77 | - 118.76 | - 149.64 | - 226.10 | - 245.81 |
| Total depreciation | -45.11 | -40.71 | -43.07 | -40.56 | -40.56 |
| EBIT | -55.89 | 10.11 | 29.43 | -14.78 | -4.33 |
| Other financial income | 0.00 | 9.06 | 0.00 | 0.20 | 0.10 |
| Other financial expenses | -6.45 | -8.01 | -6.20 | -0.90 | |
| Pre-tax profit | -55.89 | 12.72 | 21.42 | -20.78 | -5.13 |
| Income taxes | 1.67 | ||||
| Net earnings | -54.22 | 12.72 | 21.42 | -20.78 | -5.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.08 | 174.89 | 131.82 | 91.26 | 50.70 |
| Tangible assets total | 126.08 | 174.89 | 131.82 | 91.26 | 50.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 24.32 | |||
| Prepayments and accrued income | 15.31 | 7.20 | 7.11 | ||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 29.31 | 9.20 | 7.11 | 30.33 | |
| Cash and bank deposits | 142.52 | 89.98 | 208.98 | 132.27 | 77.11 |
| Cash and cash equivalents | 142.52 | 89.98 | 208.98 | 132.27 | 77.11 |
| Balance sheet total (assets) | 297.90 | 274.07 | 347.91 | 223.53 | 158.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.40 | 4.18 | 16.90 | 38.32 | 17.54 |
| Profit of the financial year | -54.22 | 12.72 | 21.42 | -20.78 | -5.13 |
| Shareholders equity total | 54.18 | 66.90 | 88.32 | 67.54 | 62.41 |
| Non-current other liabilities | 25.00 | ||||
| Non-current deferred tax liabilities | 25.28 | 25.81 | 26.72 | ||
| Non-current liabilities total | 25.00 | 25.28 | 25.81 | 26.72 | |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 6.25 | 4.50 |
| Current owed to participating | 161.00 | 167.44 | 174.14 | 78.72 | |
| Other non-interest bearing current liabilities | 78.23 | 10.23 | 55.67 | 45.21 | 64.50 |
| Current liabilities total | 243.73 | 182.17 | 234.31 | 130.18 | 69.00 |
| Balance sheet total (liabilities) | 297.90 | 274.07 | 347.91 | 223.53 | 158.13 |
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