Negle & Fodpleje ApS — Credit Rating and Financial Key Figures
CVR number: 43158295
Hedebovej 48, 5474 Veflinge
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.32 | -2.61 |
| Other operating expenses | -0.21 | |
| EBIT | -23.53 | -2.61 |
| Other financial expenses | -0.11 | |
| Pre-tax profit | -23.64 | -2.61 |
| Income taxes | 0.57 | |
| Net earnings | -23.64 | -2.04 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Current amounts owed by group member comp. | 32.00 | 28.00 |
| Current other receivables | 0.52 | 0.36 |
| Current deferred tax assets | 0.57 | |
| Short term receivables total | 32.52 | 28.93 |
| Cash and bank deposits | 0.26 | 8.94 |
| Cash and cash equivalents | 0.26 | 8.94 |
| Balance sheet total (assets) | 42.78 | 47.87 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.64 | |
| Profit of the financial year | -23.64 | -2.04 |
| Shareholders equity total | 16.36 | 14.32 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 19.42 | |
| Current owed to group member | 7.13 | |
| Other non-interest bearing current liabilities | 19.42 | |
| Current liabilities total | 26.42 | 33.55 |
| Balance sheet total (liabilities) | 42.78 | 47.87 |
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