Nettoline Randers ApS — Credit Rating and Financial Key Figures

CVR number: 42413704
Messingvej 20 K, 8940 Randers SV
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit884.751 231.48
Employee benefit expenses-1 265.64-1 598.26
Other operating expenses-8.38
Total depreciation- 131.87- 123.11
EBIT- 512.76- 498.27
Other financial income0.100.00
Other financial expenses-26.73- 141.72
Pre-tax profit- 539.39- 639.99
Income taxes114.00125.44
Net earnings- 425.39- 514.55

Assets (kDKK)

2021
2022
Intangible assets total
Buildings174.50134.29
Machinery and equipment468.92338.13
Tangible assets total643.42472.41
Investments total90.8790.87
Long term receivables total
Finished products/goods79.26241.05
Inventories total79.26241.05
Current trade debtors327.97661.29
Current amounts owed by group member comp.19.30
Prepayments and accrued income10.9023.31
Current deferred tax assets114.00239.44
Short term receivables total452.88943.34
Balance sheet total (assets)1 266.421 747.68

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings- 425.39
Profit of the financial year- 425.39- 514.55
Shareholders equity total- 385.39- 899.94
Non-current loans from credit institutions53.89
Non-current leasing loans76.43
Non-current liabilities total76.4353.89
Current loans from credit institutions1.82908.45
Advances received284.91261.42
Current trade creditors1 109.551 018.37
Current owed to participating1.8942.32
Current owed to group member1.78
Other non-interest bearing current liabilities175.41363.18
Current liabilities total1 575.382 593.73
Balance sheet total (liabilities)1 266.421 747.68
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