Nedertoften ApS — Credit Rating and Financial Key Figures
CVR number: 39044188
Ibæk Strandvej 282, 7100 Vejle
Klemmensen3008@gmail.com
tel: 20201879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.94 | 1 708.17 | 1 754.21 | 115.51 | 3 753.57 |
| Reduction in value of non-current assets | 743.40 | 57.43 | -1 625.00 | 2 000.00 | |
| EBIT | 1 735.34 | 1 708.17 | 1 811.64 | -1 509.49 | 5 753.57 |
| Other financial income | 15.77 | 1 436.98 | 87.57 | 26.96 | |
| Other financial expenses | - 636.17 | - 520.54 | - 546.69 | -1 081.76 | -1 208.77 |
| Pre-tax profit | 1 099.17 | 1 203.40 | 2 701.94 | - 878.68 | 2 571.77 |
| Income taxes | - 241.82 | - 264.75 | - 594.41 | 75.28 | - 447.76 |
| Net earnings | 857.35 | 938.65 | 2 107.53 | - 803.40 | 2 124.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 40 000.00 | 40 000.00 | 38 000.00 | 40 000.00 |
| Tangible assets total | 40 000.00 | 40 000.00 | 40 000.00 | 38 000.00 | 40 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.44 | 8.44 | 21.36 | ||
| Current amounts owed by group member comp. | 486.97 | 604.51 | 1 248.83 | 556.47 | |
| Prepayments and accrued income | 44.00 | 47.87 | 47.00 | 7.96 | |
| Current other receivables | 6.69 | ||||
| Short term receivables total | 8.44 | 539.41 | 652.38 | 1 302.52 | 585.79 |
| Cash and bank deposits | 0.21 | ||||
| Cash and cash equivalents | 0.21 | ||||
| Balance sheet total (assets) | 40 008.44 | 40 539.41 | 40 652.38 | 39 302.73 | 40 585.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 2 120.42 | 2 977.77 | 3 916.42 | 6 023.95 | 5 220.56 |
| Profit of the financial year | 857.35 | 938.65 | 2 107.53 | - 803.40 | 2 124.01 |
| Shareholders equity total | 4 077.77 | 5 016.42 | 7 123.95 | 6 320.56 | 8 444.57 |
| Provisions | 196.91 | 226.83 | 239.47 | 321.97 | |
| Non-current loans from credit institutions | 28 276.75 | 27 804.16 | 25 908.72 | 25 789.21 | 25 516.21 |
| Non-current other liabilities | 539.41 | 523.67 | 523.67 | ||
| Non-current liabilities total | 28 816.17 | 28 327.82 | 26 432.38 | 25 789.21 | 25 516.21 |
| Current loans from credit institutions | 662.86 | 1 118.97 | 654.37 | 280.44 | 343.07 |
| Advances received | 9.05 | ||||
| Current trade creditors | 423.59 | 391.53 | 432.30 | 33.19 | 31.23 |
| Current owed to participating | 5 814.00 | 6 191.31 | 5 279.56 | ||
| Current owed to group member | 17.13 | 30.80 | |||
| Short-term deferred tax liabilities | 234.83 | 581.77 | 164.19 | 125.79 | |
| Other non-interest bearing current liabilities | 5 223.00 | 5 148.29 | 523.83 | 523.39 | |
| Current liabilities total | 6 917.59 | 6 968.33 | 6 856.58 | 7 192.96 | 6 303.05 |
| Balance sheet total (liabilities) | 40 008.44 | 40 539.41 | 40 652.38 | 39 302.73 | 40 585.79 |
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