Nera Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 43176684
Rugvænget 21 K, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 517.58 | 159.06 |
| Employee benefit expenses | - 442.98 | - 398.22 |
| EBIT | 74.61 | - 239.16 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | 74.55 | - 239.16 |
| Income taxes | -25.17 | |
| Net earnings | 49.38 | - 239.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 38.36 | 38.36 |
| Investments total | 38.36 | 38.36 |
| Long term receivables total | ||
| Finished products/goods | 255.45 | 140.42 |
| Inventories total | 255.45 | 140.42 |
| Current trade debtors | 898.68 | 976.97 |
| Short term receivables total | 898.68 | 976.97 |
| Cash and bank deposits | 297.63 | 323.07 |
| Cash and cash equivalents | 297.63 | 323.07 |
| Balance sheet total (assets) | 1 490.12 | 1 478.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 49.38 | |
| Profit of the financial year | 49.38 | - 239.16 |
| Shareholders equity total | 89.38 | - 149.78 |
| Non-current liabilities total | ||
| Current trade creditors | 158.97 | 153.59 |
| Current owed to participating | 52.17 | 17.17 |
| Short-term deferred tax liabilities | 25.17 | 25.17 |
| Other non-interest bearing current liabilities | 1 164.43 | 1 432.68 |
| Current liabilities total | 1 400.74 | 1 628.61 |
| Balance sheet total (liabilities) | 1 490.12 | 1 478.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.