NÆSTVED OLIE TEKNIK ApS
CVR number: 21618845
Præstø Landevej 5, Næstelsø 4700 Næstved
tel: 55726936
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.20 | 337.01 | 503.01 | 677.64 | 643.05 |
| Employee benefit expenses | - 587.00 | - 531.27 | - 574.65 | - 594.23 | - 636.54 |
| Total depreciation | -40.71 | -40.71 | -40.71 | -13.57 | |
| EBIT | - 127.51 | - 234.98 | - 112.35 | 69.84 | 6.50 |
| Other financial income | 2.07 | 1.27 | 1.07 | 0.18 | |
| Other financial expenses | -11.66 | -18.25 | -20.14 | -21.28 | -16.68 |
| Pre-tax profit | - 137.11 | - 251.95 | - 131.42 | 48.56 | -10.00 |
| Income taxes | 29.61 | 54.09 | 27.93 | -11.80 | 0.64 |
| Net earnings | - 107.49 | - 197.86 | - 103.48 | 36.76 | -9.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.99 | 54.28 | 13.57 | ||
| Tangible assets total | 94.99 | 54.28 | 13.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.91 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.91 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 22.17 | 84.49 | 27.04 | 122.66 | 124.07 |
| Current amounts owed by group member comp. | 47.68 | ||||
| Current other receivables | 27.18 | 24.70 | 24.70 | 24.70 | 24.70 |
| Current deferred tax assets | 26.79 | 50.96 | 6.89 | 7.41 | 8.04 |
| Short term receivables total | 76.14 | 160.15 | 106.31 | 154.77 | 156.81 |
| Other current investments | 28.38 | 27.65 | |||
| Cash and bank deposits | 334.45 | 152.47 | 143.32 | 116.22 | 248.03 |
| Cash and cash equivalents | 362.84 | 180.12 | 143.32 | 116.22 | 248.03 |
| Balance sheet total (assets) | 569.88 | 429.55 | 298.20 | 305.98 | 439.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26.00 | -81.50 | - 279.36 | - 382.85 | - 346.09 |
| Profit of the financial year | - 107.49 | - 197.86 | - 103.48 | 36.76 | -9.36 |
| Shareholders equity total | 43.50 | - 154.36 | - 257.85 | - 221.09 | - 230.45 |
| Provisions | 3.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.38 | ||||
| Advances received | 2.11 | ||||
| Current trade creditors | 22.40 | 47.00 | 51.83 | 31.50 | 77.31 |
| Current owed to group member | 356.66 | 343.27 | 381.66 | 374.89 | 402.22 |
| Short-term deferred tax liabilities | 12.32 | ||||
| Other non-interest bearing current liabilities | 141.87 | 193.65 | 122.56 | 108.36 | 138.37 |
| Current liabilities total | 523.04 | 583.91 | 556.05 | 527.07 | 670.29 |
| Balance sheet total (liabilities) | 569.88 | 429.55 | 298.20 | 305.98 | 439.84 |
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