Nettoline Rødekro Aps — Credit Rating and Financial Key Figures
CVR number: 36707658
Østergade 65, 6230 Rødekro
m.l.jakobsen@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 066.84 | ||||
| Costs of manufacturing | -1 522.07 | ||||
| External services | -73.04 | ||||
| Gross profit | -40.42 | 57.01 | 250.77 | 137.80 | 97.64 |
| Costs of management | - 220.96 | ||||
| Employee benefit expenses | - 190.97 | - 196.34 | - 132.34 | -48.22 | |
| Total depreciation | -32.53 | -32.53 | |||
| EBIT | - 263.92 | - 171.86 | 122.61 | 5.46 | 49.43 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.47 | -8.79 | -2.36 | -0.03 | -0.15 |
| Pre-tax profit | - 267.38 | - 180.65 | 120.25 | 5.43 | 49.27 |
| Income taxes | -10.39 | -0.00 | |||
| Net earnings | - 277.77 | - 180.65 | 120.25 | 5.43 | 49.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.91 | 72.38 | 51.63 | 51.63 | 51.63 |
| Tangible assets total | 104.91 | 72.38 | 51.63 | 51.63 | 51.63 |
| Other non-current investments | -4.50 | ||||
| Investments total | 4.50 | 4.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Inventories total | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Current trade debtors | 17.50 | 40.83 | 90.62 | 98.62 | 97.37 |
| Current other receivables | 29.31 | ||||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 46.81 | 40.83 | 90.62 | 98.62 | 97.37 |
| Cash and bank deposits | 83.97 | 50.00 | 6.88 | 16.28 | 19.48 |
| Cash and cash equivalents | 83.97 | 50.00 | 6.88 | 16.28 | 19.48 |
| Balance sheet total (assets) | 405.69 | 333.21 | 319.13 | 341.02 | 342.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.63 | - 322.40 | - 473.80 | - 403.56 | - 398.13 |
| Profit of the financial year | - 277.77 | - 180.65 | 120.25 | 5.43 | 49.27 |
| Shareholders equity total | - 272.41 | - 453.05 | - 303.56 | - 348.13 | - 298.86 |
| Provisions | -87.13 | ||||
| Non-current advances received | 87.13 | 87.13 | 87.13 | ||
| Non-current liabilities total | 87.13 | 87.13 | 87.13 | ||
| Current loans from credit institutions | 47.36 | ||||
| Current trade creditors | 215.02 | 187.47 | 140.39 | 145.44 | 32.39 |
| Current owed to participating | 400.98 | 427.68 | 448.69 | 353.79 | 412.69 |
| Other non-interest bearing current liabilities | 62.09 | 123.75 | 33.60 | 102.80 | 109.62 |
| Current liabilities total | 678.09 | 786.26 | 622.68 | 602.02 | 554.71 |
| Balance sheet total (liabilities) | 405.69 | 333.21 | 319.13 | 341.02 | 342.98 |
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