Næstved Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39460890
Dronningens Tværgade 30, 1302 København K
sfr@lawfirm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 257.52 | 2 845.42 | 2 359.04 | 1 259.52 | 1 921.86 |
| Employee benefit expenses | -60.00 | -60.00 | - 235.00 | -60.00 | -60.00 |
| Other operating expenses | - 944.80 | ||||
| Reduction in value of non-current assets | -9 381.89 | 1 575.00 | 1 800.00 | ||
| EBIT | 2 197.52 | -6 596.47 | 2 754.25 | 2 999.52 | 1 861.86 |
| Other financial income | 0.30 | 183.05 | 197.17 | 342.70 | |
| Other financial expenses | - 839.26 | - 875.86 | - 829.94 | - 615.94 | - 650.57 |
| Net income from associates (fin.) | - 619.10 | -1 942.31 | |||
| Pre-tax profit | 1 358.56 | -7 472.33 | 1 488.26 | 638.44 | 1 554.00 |
| Income taxes | - 298.88 | 1 192.42 | - 211.32 | - 570.31 | - 345.39 |
| Net earnings | 1 059.67 | -6 279.91 | 1 276.94 | 68.13 | 1 208.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 000.00 | 61 556.18 | 35 575.00 | 37 375.00 | 37 375.00 |
| Tangible assets total | 69 000.00 | 61 556.18 | 35 575.00 | 37 375.00 | 37 375.00 |
| Holdings in group member companies | 1 942.31 | ||||
| Investments total | 1 942.31 | ||||
| Long term receivables total | |||||
| Finished products/goods | 35.75 | ||||
| Inventories total | 35.75 | ||||
| Current trade debtors | 1.26 | 83.14 | 18.29 | ||
| Current amounts owed by group member comp. | 1 360.04 | 2 085.04 | 3 142.81 | 4 055.11 | 5 217.24 |
| Prepayments and accrued income | 53.10 | 58.70 | 39.59 | 15.58 | 49.37 |
| Current other receivables | 111.12 | 79.48 | 123.80 | 51.07 | 1.85 |
| Current deferred tax assets | 255.70 | 44.38 | |||
| Short term receivables total | 1 525.52 | 2 562.05 | 3 368.87 | 4 121.76 | 5 268.46 |
| Cash and bank deposits | 10.20 | 13.52 | 3.65 | 17.27 | 24.50 |
| Cash and cash equivalents | 10.20 | 13.52 | 3.65 | 17.27 | 24.50 |
| Balance sheet total (assets) | 70 571.46 | 64 131.75 | 40 889.83 | 41 514.03 | 42 667.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 18.43 | 1 078.11 | -5 201.80 | -3 924.86 | -3 856.73 |
| Profit of the financial year | 1 059.67 | -6 279.91 | 1 276.94 | 68.13 | 1 208.61 |
| Shareholders equity total | 13 078.11 | 6 798.20 | 8 075.14 | 8 143.27 | 9 351.87 |
| Provisions | 936.72 | 525.93 | 871.33 | ||
| Non-current loans from credit institutions | 51 025.30 | 48 096.89 | 27 530.00 | 27 530.00 | 27 280.27 |
| Non-current owed to group member | 1 137.96 | 1 437.96 | 1 599.97 | 1 389.96 | |
| Non-current other liabilities | 1 449.72 | 3 054.66 | 2 503.39 | 735.28 | 814.95 |
| Non-current deferred tax liabilities | 1 835.15 | 1 879.64 | |||
| Non-current liabilities total | 52 475.02 | 52 289.52 | 31 471.36 | 31 700.39 | 31 364.82 |
| Current loans from credit institutions | 2 933.97 | 2 947.54 | 0.95 | 249.73 | |
| Advances received | 39.91 | ||||
| Current trade creditors | 35.00 | 1 543.85 | 893.85 | 865.42 | 534.47 |
| Current owed to group member | 570.00 | ||||
| Other non-interest bearing current liabilities | 450.89 | 416.17 | 373.78 | 118.72 | 295.73 |
| Accruals and deferred income | 51.85 | 136.48 | 74.75 | 160.30 | |
| Current liabilities total | 4 081.62 | 5 044.04 | 1 343.33 | 1 144.44 | 1 079.94 |
| Balance sheet total (liabilities) | 70 571.46 | 64 131.75 | 40 889.83 | 41 514.03 | 42 667.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.