Næstved Slik Aps — Credit Rating and Financial Key Figures
CVR number: 42024767
Østergade 12 A, 4700 Næstved
naestvedslik2020@gmail.com
tel: 91991897
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 617.40 | 3 241.82 | 3 115.24 |
| Costs of manufacturing | -1 792.38 | -1 898.52 | -2 022.16 |
| Rents | - 283.60 | - 297.28 | - 247.41 |
| Gross profit | 825.02 | 985.93 | 798.59 |
| Costs of management | -37.05 | -60.08 | -47.09 |
| Wages and salaries | - 508.57 | - 743.60 | - 614.89 |
| Social security expenses | -12.56 | -26.55 | -24.05 |
| Other operating expenses | -97.79 | - 209.68 | - 163.27 |
| EBIT | - 114.54 | 6.10 | -3.62 |
| Other financial expenses | -0.60 | -0.04 | 0.02 |
| Pre-tax profit | 6.06 | -3.60 | |
| Income taxes | - 115.14 | -1.33 | |
| Net earnings | - 115.14 | 4.73 | -3.60 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 1.00 | 1.00 | 1.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 109.58 | 410.25 | 580.17 |
| Inventories total | 109.58 | 410.25 | 580.17 |
| Short term receivables total | |||
| Cash and bank deposits | 24.42 | 40.01 | 57.14 |
| Cash and cash equivalents | 24.42 | 40.01 | 57.14 |
| Balance sheet total (assets) | 135.00 | 451.27 | 638.31 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -92.22 | -87.83 | |
| Profit of the financial year | - 115.14 | 4.73 | -3.60 |
| Shareholders equity total | -75.14 | -47.49 | -51.43 |
| Non-current liabilities total | |||
| Current trade creditors | 16.29 | 29.38 | 24.38 |
| Short-term deferred tax liabilities | 1.33 | 1.33 | |
| Other non-interest bearing current liabilities | 193.85 | 468.05 | 664.02 |
| Current liabilities total | 210.14 | 498.76 | 689.74 |
| Balance sheet total (liabilities) | 135.00 | 451.27 | 638.31 |
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